U.S. Global Investors (USGI)’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q1	–	Sell	-9,100	Closed	-$316K	–	165
2023 Q4	$316K	Buy	+9,100	New	+$283K	0.02%	93
2023 Q2	–	Sell	-10,000	Closed	-$419K	–	136
2023 Q1	$419K	Buy	+10,000	New	+$376K	0.03%	80
2021 Q1	–	Sell	-39,600	Closed	-$2.75M	–	178
2020 Q4	$2.75M	Hold	39,600	–	–	0.12%	37
2020 Q3	$3.36M	Sell	39,600 -1,100	-3%	-$104K	0.23%	40
2020 Q2	$3.18M	Buy	40,700 +1,100	+3%	+$71.4K	0.3%	39
2020 Q1	$1.35M	Hold	39,600	–	–	0.36%	49
2019 Q4	$6.9M	Sell	39,600 -400	-1%	-$57.7K	3.09%	4
2019 Q3	$5.57M	Sell	40,000 -2,000	-5%	-$341K	3.03%	5
2019 Q2	$5.76M	Hold	42,000	–	–	2.97%	6
2019 Q1	$4.16M	Hold	42,000	–	–	1.99%	10
2018 Q4	$3.67M	Hold	42,000	–	–	2.12%	7
2018 Q3	$2.72M	Buy	42,000 +13,000	+45%	+$1.13M	1.31%	18
2018 Q2	$3.53M	Buy	29,000 +17,000	+142%	+$2.16M	1.6%	16
2018 Q1	$1.46M	Buy	12,000 +3,000	+33%	+$416K	0.9%	26
2017 Q4	$1.59M	Sell	9,000 -6,000	-40%	-$903K	0.72%	30
2017 Q3	$2.39M	Buy	+15,000	New	+$2.5M	0.71%	30
2017 Q2	–	Sell	-10,000	Closed	-$1.8M	–	169
2017 Q1	$1.8M	Buy	10,000 +5,895	+144%	+$1.19M	0.87%	31
2016 Q4	$627K	Buy	+4,105	New	+$850K	0.26%	78
2015 Q4	–	Sell	-11,875	Closed	-$1.37M	–	290
2015 Q3	$1.37M	Buy	+11,875	New	+$1.9M	0.73%	47
2015 Q2	–	Sell	-5,813	Closed	-$2.19M	–	356
2015 Q1	$2.19M	Buy	5,813 +438	+8%	+$251K	0.61%	43
2014 Q4	$2.4M	Buy	5,375 +4,837	+899%	+$2.95M	0.64%	41
2014 Q3	$492K	Buy	+538	New	+$885K	0.14%	137

Other funds holding NUGT

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s NUGT Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2024, closing a stake of 9,100 shares — an estimated $316K sold.

U.S. Global Investors (USGI) first reported a position in NUGT in Q3 2014 and held it in 22 quarters. The position peaked at $6.9M in Q4 2019. 40 funds tracked by Wall St. Rank hold NUGT as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,100 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q1 2024, an estimated $316K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2014 and held it in 22 quarters.
U.S. Global Investors (USGI)'s Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $6.9M in Q4 2019.
40 funds tracked by Wall St. Rank held Direxion Daily 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.