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This page summarizes the NUGT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NUGT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NUGT Share Count |
|---|
| Cutler Group LP |
3,400 |
10,412 |
+7,012 |
+206.24% |
| Harbour Investments Inc. |
1,967 |
4,283 |
+2,316 |
+117.74% |
| Commonwealth Equity Services LLC |
15,000 |
23,740 |
+8,740 |
+58.27% |
| GTS Securities LLC |
24,280 |
33,170 |
+8,890 |
+36.61% |
| HighTower Advisors LLC |
14,220 |
19,420 |
+5,200 |
+36.57% |
| IMC Chicago LLC |
59,328 |
79,207 |
+19,879 |
+33.51% |
| Qube Research & Technologies Ltd |
4,236 |
5,181 |
+945 |
+22.31% |
| First Horizon Advisors Inc. |
263 |
266 |
+3 |
+1.14% |
| Carolinas Wealth Consulting LLC |
115 |
116 |
+1 |
+0.87% |
| 13F Filers Reporting New Positions In NUGT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Synovus Financial Corp |
0 |
58,823 |
+58,823 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
1,420 |
+1,420 |
+100% |
| U S Global Investors Inc. |
0 |
9,100 |
+9,100 |
+100% |
| Ardsley Advisory Partners LP |
0 |
75,000 |
+75,000 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
148 |
+148 |
+100% |
| Hollencrest Capital Management |
0 |
600 |
+600 |
+100% |
| Susquehanna International Group LLP |
0 |
18,276 |
+18,276 |
+100% |
| HRT Financial LP |
0 |
258,979 |
+258,979 |
+100% |
| Headlands Technologies LLC |
0 |
3,898 |
+3,898 |
+100% |
| UBS Group AG |
0 |
504 |
+504 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
6,033 |
+6,033 |
+100% |
| Squarepoint Ops LLC |
0 |
173,910 |
+173,910 |
+100% |
| 180 Wealth Advisors LLC |
0 |
6,331 |
+6,331 |
+100% |
| Jump Financial LLC |
0 |
46,673 |
+46,673 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
3,801 |
3,801 |
UNCH |
0.00% |
| Royal Bank of Canada |
123 |
123 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
202 |
202 |
UNCH |
0.00% |
| Castleview Partners LLC |
2 |
2 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
52 |
52 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
335 |
335 |
UNCH |
0.00% |
| Cape Investment Advisory Inc. |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing NUGT Share Count |
|---|
| Caption Management LLC |
27,086 |
3,578 |
-23,508 |
-86.79% |
| Jane Street Group LLC |
67,300 |
18,238 |
-49,062 |
-72.90% |
| Centric Wealth Management |
140,000 |
41,540 |
-98,460 |
-70.33% |
| Simplex Trading LLC |
94,949 |
31,799 |
-63,150 |
-66.51% |
| Morgan Stanley |
40,484 |
14,975 |
-25,509 |
-63.01% |
| Bank of America Corp DE |
140 |
80 |
-60 |
-42.86% |
| Tower Research Capital LLC TRC |
1,961 |
1,508 |
-453 |
-23.10% |
| Insight Advisors LLC PA |
8,555 |
8,155 |
-400 |
-4.68% |
| 13F Filers Exiting NUGT |
|---|
| Strategic Investment Solutions Inc. IL |
3,200 |
0 |
-3,200 |
-100.00% |
| E Fund Management Co. Ltd. |
19,373 |
0 |
-19,373 |
-100.00% |
| Claudia M.P. Batlle CRP R LLC |
9,240 |
0 |
-9,240 |
-100.00% |
| Banque Cantonale Vaudoise |
1,600 |
0 |
-1,600 |
-100.00% |
| Savior LLC |
168 |
0 |
-168 |
-100.00% |
| Global Retirement Partners LLC |
1,130 |
0 |
-1,130 |
-100.00% |
| IFP Advisors Inc |
500 |
0 |
-500 |
-100.00% |
| Stonebridge Capital Advisors LLC |
6 |
0 |
-6 |
-100.00% |
| National Asset Management Inc. |
63,856 |
0 |
-63,856 |
-100.00% |
| Signaturefd LLC |
1,784 |
0 |
-1,784 |
-100.00% |
| Citadel Advisors LLC |
172,846 |
0 |
-172,846 |
-100.00% |
| Wolverine Trading LLC |
10,092 |
0 |
-10,092 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
| JPMorgan Chase & Co. |
9,135 |
0 |
-9,135 |
-100.00% |
See Summary: Institutional Holders of NUGT
See Details: Top 10 Hedge Funds Holding NUGT
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