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
2023 Q1	–	Sell	-420	Closed	-$5.88K	–	151
2022 Q4	$5.88K	Hold	420	–	–	﹤0.01%	125
2022 Q3	$28K	Hold	420	–	–	﹤0.01%	117
2022 Q2	$140K	Buy	+420	New	+$22.8K	0.01%	109
2020 Q2	–	Sell	-150	Closed	-$113K	–	181
2020 Q1	$113K	Buy	+150	New	+$19.8K	0.03%	141

Other funds holding NUGT

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RAM

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.