NUGT · Direxion Daily Gold Miners Index Bull 2X Shares ETF

Alerts for NUGT

$191.85 -8.71 (-4.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $55,371,121

Total Shares: 473,217

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+56.0 pts

Top 5

100.0%

+14.1 pts

Top 10

100.0%

+3.1 pts

HHI

10,000

Highly concentrated+7,571

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

35

Unchanged

0

Holder count: -35

Institutional value: -51.8%

Shares held: -84.5%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+105,717	473,217

Top Sellers

vs Jun 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,344,110	$50,511,653
Large Caption Management, LLC	388,129	$14,585,887
Large HRT FINANCIAL LP	332,926	$12,511,359
Mid GTS SECURITIES LLC	192,886	$7,248,655
Mega JANE STREET GROUP, LLC	107,405	$4,036,279

Filter: New 0 Increased 1 Reduced 0 Sold out 35 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC NUGT

$20,394,843

36.83%

174,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	174,300	$20,394,843	100.0%	Defined

CITADEL ADVISORS LLC NUGT

$17,492,995

31.59%

149,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,500	$17,492,995	100.0%	Defined

CITADEL ADVISORS LLC NUGT

$17,483,283

31.57%

149,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,417	$17,483,283	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	688,500	$25,873,830	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	581,300	$21,845,254	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,305	$3,882,201	96.2%	Defined
Jane Street Options, LLC	4,100	$154,078	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,718	$1,642,922	58.8%	Defined
G1 EXECUTION SERVICES, LLC	30,592	$1,149,647	41.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,276	$2,490,652	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,133	$155,318	100.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$37	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,131	$80,082	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,466	$55,092	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	123	$4,622	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	80	$3,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	35	$1,315	100.0%	Defined