Timber Hill’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Timber Hill’s Portfolio NUGT Stock Details NUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,299	Closed	-$538K	–	2484
2016 Q1	$538K	Sell	2,299 -2,058	-47%	-$365K	0.04%	1538
2015 Q4	$423K	Buy	4,357 +1,433	+49%	+$181K	0.04%	1784
2015 Q3	$338K	Buy	2,924 +1,915	+190%	+$306K	0.04%	1990
2015 Q2	$327K	Sell	1,009 -2,896	-74%	-$1.27M	0.02%	2112
2015 Q1	$1.47M	Buy	3,905 +3,355	+610%	+$1.92M	0.14%	1210
2014 Q4	$246K	Buy	550 +241	+78%	+$147K	0.02%	2249
2014 Q3	$283K	Buy	+309	New	+$508K	0.03%	2289
2014 Q1	–	Sell	-385	Closed	-$422K	–	3124
2013 Q4	$422K	Buy	+385	New	+$585K	0.03%	2403
2013 Q3	–	Sell	-72	Closed	-$168K	–	3606
2013 Q2	$168K	Buy	+72	New	+$344K	0.02%	3056

Other funds holding NUGT

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return