U.S. Global Investors (USGI)’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,300
| Closed | -$349K | – | 160 |
|
|
2023
Q4 | $349K | Buy |
+10,300
| New | +$309K | 0.02% | 91 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$244K | – | 148 |
|
|
2021
Q4 | $244K | Buy |
+3,800
| New | +$250K | 0.01% | 107 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$3.01M | – | 166 |
|
|
2020
Q4 | $3.01M | Hold |
25,000
| – | – | 0.13% | 36 |
|
|
2020
Q3 | $3.23M | Hold |
25,000
| – | – | 0.22% | 41 |
|
|
2020
Q2 | $2.76M | Buy |
25,000
+13,500
| +117% | +$1.14M | 0.26% | 41 |
|
|
2020
Q1 | $457K | Buy |
11,500
+2,940
| +34% | +$1.7M | 0.12% | 79 |
|
|
2019
Q4 | $7.14M | Sell |
8,560
-20
| -0.2% | -$12.7K | 3.21% | 3 |
|
|
2019
Q3 | $4.9M | Buy |
8,580
+2
| +0% | +$1.53K | 2.66% | 8 |
|
|
2019
Q2 | $5.14M | Buy |
8,578
+78
| +0.9% | +$32.9K | 2.65% | 7 |
|
|
2019
Q1 | $4.17M | Buy |
8,500
+500
| +6% | +$261K | 2% | 9 |
|
|
2018
Q4 | $3.69M | Buy |
8,000
+500
| +7% | +$194K | 2.13% | 6 |
|
|
2018
Q3 | $2.77M | Buy |
7,500
+2,000
| +36% | +$1.01M | 1.34% | 17 |
|
|
2018
Q2 | $3.75M | Buy |
5,500
+3,500
| +175% | +$2.5M | 1.71% | 10 |
|
|
2018
Q1 | $1.36M | Buy |
2,000
+300
| +18% | +$228K | 0.83% | 31 |
|
|
2017
Q4 | $1.6M | Sell |
1,700
-1,000
| -37% | -$801K | 0.73% | 29 |
|
|
2017
Q3 | $2.42M | Buy |
+2,700
| New | +$2.55M | 0.72% | 29 |
|
|
2017
Q2 | – | Sell |
-2,641
| Closed | -$3.41K | – | 164 |
|
|
2017
Q1 | $3.41K | Buy |
+2,641
| New | +$4.47M | 0.01% | 13 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$9K | – | 180 |
|
|
2016
Q3 | $9K | Buy |
+4
| New | +$19.5K | ﹤0.01% | 159 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$44K | – | 175 |
|
|
2016
Q1 | $44K | Buy |
+30
| New | +$31K | 0.02% | 153 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$1.32M | – | 283 |
|
|
2015
Q3 | $1.32M | Buy |
+1,750
| New | +$1.71M | 0.7% | 50 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$1.32M | – | 344 |
|
|
2015
Q1 | $1.32M | Buy |
780
+130
| +20% | +$369K | 0.37% | 75 |
|
|
2014
Q4 | $1.58M | Buy |
650
+612
| +1,611% | +$3.45M | 0.42% | 59 |
|
|
2014
Q3 | $449K | Buy |
38
+35
| +1,167% | +$805K | 0.13% | 142 |
|
|
2014
Q2 | $94K | Hold |
3
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $85K | Buy |
3
+1
| +50% | +$27.4K | 0.01% | 283 |
|
|
2013
Q4 | $23K | Buy |
+2
| New | +$47.9K | ﹤0.01% | 317 |
|
Other funds holding JNUG
GS
PA
HF
HB
QC
U.S. Global Investors (USGI)'s JNUG Position: Q1 2024 in Review
U.S. Global Investors (USGI) sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q1 2024, closing a stake of 10,300 shares — an estimated $349K sold.
U.S. Global Investors (USGI) first reported a position in JNUG in Q4 2013 and held it in 26 quarters. The position peaked at $7.14M in Q4 2019. 32 funds tracked by Wall St. Rank hold JNUG as of Q1 2024.
- U.S. Global Investors (USGI) reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q1 2024 after selling out during the quarter.
- U.S. Global Investors (USGI) sold 10,300 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q1 2024, an estimated $349K.
- U.S. Global Investors (USGI) first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2013 and held it in 26 quarters.
- U.S. Global Investors (USGI)'s Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $7.14M in Q4 2019.
- 32 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q1 2024.
Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.