Vontobel Holding’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History

Vontobel Holding’s Portfolio JNUG Stock Details JNUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,400	Closed	-$611K	–	1110
2024 Q2	$611K	Buy	+16,400	New	+$647K	﹤0.01%	714
2023 Q3	–	Sell	-7,540	Closed	-$246K	–	1106
2023 Q2	$246K	Buy	+7,540	New	+$302K	﹤0.01%	958
2022 Q3	–	Sell	-7,400	Closed	-$247K	–	1070
2022 Q2	$247K	Buy	7,400 +3,250	+78%	+$190K	﹤0.01%	885
2022 Q1	$319K	Buy	+4,150	New	+$274K	﹤0.01%	901
2021 Q4	–	Sell	-600	Closed	-$32K	–	1150
2021 Q3	$32K	Hold	600	–	–	﹤0.01%	1140
2021 Q2	$49K	Buy	+600	New	+$58.2K	﹤0.01%	1113

Other funds holding JNUG

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Vontobel Holding's JNUG Position: Q3 2024 in Review

Vontobel Holding sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q3 2024, closing a stake of 16,400 shares — an estimated $611K sold.

Vontobel Holding first reported a position in JNUG in Q2 2021 and held it in 6 quarters. The position peaked at $611K in Q2 2024. 37 funds tracked by Wall St. Rank hold JNUG as of Q3 2024.

Vontobel Holding reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q3 2024 after selling out during the quarter.
Vontobel Holding sold 16,400 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q3 2024, an estimated $611K.
Vontobel Holding first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2021 and held it in 6 quarters.
Vontobel Holding's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $611K in Q2 2024.
37 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.