Virtu KCG Holdings’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,325
Closed -$1.32M 3301
2017
Q1
$1.32M Sell
7,325
-1,862
-20% -$377K 0.04% 526
2016
Q4
$1.4M Buy
9,187
+7,186
+359% +$1.49M 0.03% 509
2016
Q3
$757K Sell
2,001
-13,444
-87% -$7.12M 0.02% 965
2016
Q2
$7.79M Buy
15,445
+13,942
+928% +$5.12M 0.16% 37
2016
Q1
$352K Sell
1,503
-7,847
-84% -$1.39M 0.01% 1543
2015
Q4
$908K Sell
9,350
-2,189
-19% -$277K 0.02% 951
2015
Q3
$1.33M Buy
11,539
+10,479
+989% +$1.67M 0.02% 673
2015
Q2
$344K Buy
+1,060
New +$465K 0.01% 1896
2015
Q1
Sell
-3,305
Closed -$1.48M 3656
2014
Q4
$1.48M Buy
+3,305
New +$2.01M 0.02% 623
2014
Q3
Sell
-791
Closed -$1.46M 3911
2014
Q2
$1.46M Buy
+791
New +$1.13M 0.02% 796
2014
Q1
Sell
-5,487
Closed -$6.02M 3902
2013
Q4
$6.02M Buy
5,487
+5,063
+1,194% +$7.69M 0.07% 183
2013
Q3
$852K Buy
+424
New +$1.15M 0.01% 1341

Other funds holding NUGT

Virtu KCG Holdings's NUGT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q2 2017, closing a stake of 7,325 shares — an estimated $1.32M sold.

Virtu KCG Holdings first reported a position in NUGT in Q3 2013 and held it in 12 quarters. The position peaked at $7.79M in Q2 2016. 38 funds tracked by Wall St. Rank hold NUGT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,325 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q2 2017, an estimated $1.32M.
  • Virtu KCG Holdings first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $7.79M in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.