NUGT DIREXION SHS ETF TR

Ownership history in Squarepoint Ops LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in DIREXION SHS ETF TR (NUGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q1)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 18,900 0% 0.00% $3.5M $183.85
2025 Q3 ADDED 18,900 +4,419 +30.5% 0.00% $2.9M $154.28
2025 Q3 ADDED 14,481 +2,286 +18.7% 0.00% $2.2M $154.28
2025 Q2 REDUCED 12,195 -6,705 -35.5% 0.00% $907K $74.26
2025 Q2 UNCHANGED 18,900 0% 0.00% $1.4M $74.26
2025 Q1 ADDED 18,900 +7,413 +64.5% 0.00% $1.2M $62.02
2025 Q1 REDUCED 11,487 -22,313 -66.0% 0.00% $714K $62.02
2024 Q4 ADDED 33,800 +22,319 +194.4% 0.00% $1.2M $35.02
2024 Q4 REDUCED 11,481 -71,519 -86.2% 0.00% $404K $35.02
2024 Q4 REDUCED 83,000 -33,740 -28.9% 0.00% $2.9M $35.02
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% of Fund (quarterly)    NUGT price (monthly, adj. close)
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