NUGT — DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding NUGT (DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF) in their latest 13F filings, with a combined reported value of $64.41M across 550.40K shares. That is +4.7% by share count (+24.80K shares) versus the previous quarter, while reported value moved -34.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 473.22K | $55.37M | 0.01% | Reduce |
| Renaissance Technologies history | 42.44K | $4.97M | 0.01% | New |
| UBS Group AG history | 27.76K | $3.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.81K | $568.10K | 0.00% | New |
| Morgan Stanley history | 2.17K | $253.58K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 494.91K | $93.17M | 0.01% | Reduce |
| UBS Group AG history | 28.32K | $5.33M | 0.00% | Add |
| Morgan Stanley history | 2.37K | $446.03K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 654.80K | $120.38M | 0.02% | Reduce |
| UBS Group AG history | 7.25K | $1.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.34K | $614.06K | 0.00% | Add |
| Morgan Stanley history | 3.28K | $602.52K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 927.20K | $143.20M | 0.02% | Add |
| Marshall Wace history | 15.10K | $2.33M | 0.00% | New |
| UBS Group AG history | 9.74K | $1.50M | 0.00% | Add |
| Morgan Stanley history | 7.12K | $1.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.68K | $413.28K | 0.00% | Add |
| Millennium Management history | 2.40K | $370.66K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 605.66K | $45.02M | 0.01% | Add |
| Millennium Management history | 4.28K | $318.18K | 0.00% | New |
| Morgan Stanley history | 2.65K | $197.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.91K | $141.62K | 0.00% | Reduce |
| UBS Group AG history | 1.00K | $74.34K | 0.00% | Reduce |
| Bank of America Corp history | 5 | $372 | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 481.47K | $29.91M | 0.01% | Reduce |
| Morgan Stanley history | 7.66K | $475.80K | 0.00% | Reduce |
| UBS Group AG history | 5.12K | $317.81K | 0.00% | New |
| JPMorgan Chase & Co history | 2.12K | $131.57K | 0.00% | New |
| Bank of America Corp history | 50 | $3.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 42.44K sh · $4.97M
- JPMorgan Chase & Co 4.81K sh · $568.10K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 473.22K | 494.91K | 654.80K | 927.20K | 605.66K | 481.47K | 500.20K | 471.83K | 367.50K | 1.06M | 483.90K | 588.55K | 470.93K | 471.85K | 800.07K | 617.20K | 669.12K | 541.65K | 855.72K | 815.43K |
| Renaissance Technologies | 42.44K | — | — | — | — | — | — | 27.30K | — | — | — | — | — | — | — | 29.26K | — | — | 40.50K | — |
| UBS Group AG | 27.76K | 28.32K | 7.25K | 9.74K | 1.00K | 5.12K | — | — | 1.47K | 16.78K | 504 | — | 5.73K | 8.77K | 2.81K | 14.29K | 858 | 2.08K | 2.76K | 775 |
| JPMorgan Chase & Co | 4.81K | — | 3.34K | 2.68K | 1.91K | 2.12K | — | 105 | — | 2.53K | — | 9.13K | — | 5.21K | 22.65K | 6.45K | — | 5.83K | 5.82K | 6.99K |
| Morgan Stanley | 2.17K | 2.37K | 3.28K | 7.12K | 2.65K | 7.66K | 18.94K | 19.08K | 4.13K | 46.21K | 14.97K | 40.48K | 33.70K | 42.07K | 51.05K | 8.30K | 15.41K | 4.55K | 117.77K | 26.61K |
| Marshall Wace | — | — | — | 15.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | 2.40K | 4.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 13.98K | 14.64K | — | — | — | 9.72K | 4.76K | 6.01K |
| Bank of America Corp | — | — | — | — | 5 | 50 | 101 | 80 | 80 | 80 | 80 | 140 | 214 | 140 | 140 | 3.92K | 6.49K | 140 | 399 | 140 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 | 80 | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 1.42K | — | — | — | 747 | 747 | 747 | 747 | 747 | 747 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details