Traynor Capital Management’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Traynor Capital Management’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
2021 Q1	–	Sell	-14,238	Closed	-$988K	–	188
2020 Q4	$988K	Buy	14,238 +3,878	+37%	+$294K	0.18%	71
2020 Q3	$857K	Buy	10,360 +7,740	+295%	+$731K	0.2%	68
2020 Q2	$204K	Buy	+2,620	New	+$170K	0.05%	138
2016 Q1	–	Sell	-4,198	Closed	-$407K	–	137
2015 Q4	$407K	Buy	4,198 +1,688	+67%	+$213K	0.29%	74
2015 Q3	$290K	Buy	2,510 +1,549	+161%	+$247K	0.25%	84
2015 Q2	$311K	Buy	+961	New	+$422K	0.26%	84

Other funds holding NUGT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

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

Traynor Capital Management's NUGT Position: Q1 2021 in Review

Traynor Capital Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2021, closing a stake of 14,238 shares — an estimated $988K sold.

Traynor Capital Management first reported a position in NUGT in Q2 2015 and held it in 6 quarters. The position peaked at $988K in Q4 2020. 45 funds tracked by Wall St. Rank hold NUGT as of Q1 2021.

Traynor Capital Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2021 after selling out during the quarter.
Traynor Capital Management sold 14,238 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2021, an estimated $988K.
Traynor Capital Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2015 and held it in 6 quarters.
Traynor Capital Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $988K in Q4 2020.
45 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2021.

Based on Traynor Capital Management's 13F filing for Q1 2021, filed 4 May 2021.