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	–	2250
2016 Q1	$538K	Sell	2,299 -2,058	-47%	-$365K	﹤0.01%	1538
2015 Q4	$423K	Buy	4,357 +1,433	+49%	+$181K	﹤0.01%	1784
2015 Q3	$338K	Buy	2,924 +1,915	+190%	+$306K	﹤0.01%	1990
2015 Q2	$327K	Sell	1,009 -2,896	-74%	-$1.27M	﹤0.01%	2112
2015 Q1	$1.47M	Buy	3,905 +3,355	+610%	+$1.92M	0.01%	1210
2014 Q4	$246K	Buy	550 +241	+78%	+$147K	﹤0.01%	2249
2014 Q3	$283K	Buy	+309	New	+$508K	﹤0.01%	2289
2014 Q1	–	Sell	-385	Closed	-$422K	–	2911
2013 Q4	$422K	Buy	+385	New	+$585K	﹤0.01%	2403
2013 Q3	–	Sell	-72	Closed	-$168K	–	3363
2013 Q2	$168K	Buy	+72	New	+$344K	﹤0.01%	3056

Other funds holding NUGT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HJMC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Timber Hill's NUGT Position: Q2 2016 in Review

Timber Hill sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q2 2016, closing a stake of 2,299 shares — an estimated $538K sold.

Timber Hill first reported a position in NUGT in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q1 2015. 35 funds tracked by Wall St. Rank hold NUGT as of Q2 2016.

Timber Hill reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 2,299 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q2 2016, an estimated $538K.
Timber Hill first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $1.47M in Q1 2015.
35 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.