NUGT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -9.7% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 76.62K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | IMC-Chicago, LLC | 57.73K | n/a | $10.61M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Hrt Financial Lp | 34.63K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 23.08K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 7.25K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Group One Trading Llc | 5.17K | n/a | $950,872 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.34K | -37.6% | $614,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.28K | -54.0% | $602,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Optiver Holding B.V. | 1.77K | n/a | $325,598 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 1.72K | n/a | $316,406 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.60K | n/a | $294,160 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 1.58K | n/a | $291,034 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 218 | n/a | $40,079 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 123 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 81 | n/a | $14,892 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 37 | n/a | $6,802 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Toronto Dominion Bank | 9 | n/a | $1,721 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2 | n/a | $375 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $2.33M | was 0.0% |
| Millennium Management | $370,656 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 446.79K shares, $72.74M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.