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

Trellus Management Company’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
2022 Q1	–	Sell	-15,000	Closed	-$767K	–	62
2021 Q4	$767K	Buy	+15,000	New	+$749K	0.51%	38
2020 Q4	–	Sell	-11,619	Closed	-$985K	–	70
2020 Q3	$985K	Buy	11,619 +5,000	+76%	+$472K	1.01%	28
2020 Q2	$517K	Sell	6,619 -2,001	-23%	-$130K	0.56%	39
2020 Q1	$293K	Buy	8,620 +4,080	+90%	+$539K	0.53%	49
2019 Q4	$791K	Buy	4,540 +1,580	+53%	+$228K	1.32%	22
2019 Q3	$412K	Buy	+2,960	New	+$505K	0.41%	42
2018 Q4	–	Sell	-7,060	Closed	-$457K	–	59
2018 Q3	$457K	Buy	+7,060	New	+$614K	0.66%	41
2018 Q2	–	Sell	-6,375	Closed	-$778K	–	64
2018 Q1	$778K	Buy	+6,375	New	+$884K	1.42%	25
2017 Q3	–	Sell	-2,298	Closed	-$348K	–	84
2017 Q2	$348K	Buy	2,298 +1,298	+130%	+$225K	0.51%	51
2017 Q1	$180K	Sell	1,000 -95	-9%	-$19.2K	0.27%	63
2016 Q4	$167K	Buy	+1,095	New	+$227K	0.25%	58

Other funds holding NUGT

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

Squarepoint New York $85.1B AUM 20.93% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HJMC

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

Trellus Management Company's NUGT Position: Q1 2022 in Review

Trellus Management Company sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2022, closing a stake of 15,000 shares — an estimated $767K sold.

Trellus Management Company first reported a position in NUGT in Q4 2016 and held it in 11 quarters. The position peaked at $985K in Q3 2020. 58 funds tracked by Wall St. Rank hold NUGT as of Q1 2022.

Trellus Management Company reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2022 after selling out during the quarter.
Trellus Management Company sold 15,000 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2022, an estimated $767K.
Trellus Management Company first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2016 and held it in 11 quarters.
Trellus Management Company's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $985K in Q3 2020.
58 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2022.

Based on Trellus Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.