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

XR Securities’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
2020 Q3	–	Sell	-62,291	Closed	-$6.87M	–	320
2020 Q2	$6.87M	Buy	+62,291	New	+$5.25M	0.8%	7
2020 Q1	–	Sell	-13,349	Closed	-$11.1M	–	256
2019 Q4	$11.1M	Buy	+13,349	New	+$8.47M	1.46%	4
2019 Q3	–	Sell	-11,360	Closed	-$6.81M	–	276
2019 Q2	$6.81M	Buy	+11,360	New	+$4.79M	1.31%	4
2019 Q1	–	Sell	-1,564	Closed	-$720K	–	351
2018 Q4	$720K	Sell	1,564 -1,160	-43%	-$450K	0.31%	42
2018 Q3	$1.01M	Buy	2,724 +590	+28%	+$298K	0.26%	44
2018 Q2	$1.46M	Buy	2,134 +71	+3%	+$50.7K	0.51%	19
2018 Q1	$1.4M	Buy	+2,063	New	+$1.57M	4.46%	10

Other funds holding JNUG

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's JNUG Position: Q3 2020 in Review

XR Securities sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q3 2020, closing a stake of 62,291 shares — an estimated $6.87M sold.

XR Securities first reported a position in JNUG in Q1 2018 and held it in 7 quarters. The position peaked at $11.1M in Q4 2019. 29 funds tracked by Wall St. Rank hold JNUG as of Q3 2020.

XR Securities reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 62,291 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q3 2020, an estimated $6.87M.
XR Securities first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018 and held it in 7 quarters.
XR Securities's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $11.1M in Q4 2019.
29 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.