1492 Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

1492 Capital Management’s Portfolio TZA Stock Details TZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,176	Closed	-$980K	–	115
2021 Q3	$980K	Sell	3,176 -334	-10%	-$103K	0.5%	62
2021 Q2	$1.01M	Buy	3,510 +949	+37%	+$298K	0.51%	64
2021 Q1	$872K	Buy	2,561 +1,553	+154%	+$594K	0.5%	57
2020 Q4	$554K	Buy	1,008 +711	+239%	+$606K	0.32%	68
2020 Q3	$402K	Hold	297	–	–	0.3%	67
2020 Q2	$503K	Buy	297 +247	+494%	+$673K	0.43%	61
2020 Q1	$238K	Sell	50 -111	-69%	-$430K	0.28%	70
2019 Q4	$453K	Buy	161 +17	+12%	+$56.2K	0.4%	64
2019 Q3	$541K	Buy	+144	New	+$548K	0.53%	59
2019 Q2	–	Sell	-282	Closed	-$1.11M	–	99
2019 Q1	$1.11M	Buy	282 +220	+355%	+$943K	0.94%	37
2018 Q4	$375K	Sell	62 -152	-71%	-$724K	0.34%	69
2018 Q3	$719K	Sell	214 -9	-4%	-$30.4K	0.47%	67
2018 Q2	$834K	Buy	223 +55	+33%	+$223K	0.6%	53
2018 Q1	$796K	Sell	168 -52	-24%	-$242K	0.61%	49
2017 Q4	$1.08M	Buy	220 +112	+104%	+$584K	0.84%	37
2017 Q3	$591K	Buy	108 +43	+66%	+$278K	0.52%	59
2017 Q2	$426K	Hold	65	–	–	0.38%	70
2017 Q1	$470K	Sell	65 -79	-55%	-$595K	0.37%	67
2016 Q4	$1.15M	Buy	+144	New	+$1.42M	0.88%	33

Other funds holding TZA

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

1492 Capital Management's TZA Position: Q4 2021 in Review

1492 Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2021, closing a stake of 3,176 shares — an estimated $980K sold.

1492 Capital Management first reported a position in TZA in Q4 2016 and held it in 19 quarters. The position peaked at $1.15M in Q4 2016. 32 funds tracked by Wall St. Rank hold TZA as of Q4 2021.

1492 Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2021 after selling out during the quarter.
1492 Capital Management sold 3,176 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2021, an estimated $980K.
1492 Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2016 and held it in 19 quarters.
1492 Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.15M in Q4 2016.
32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.