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AFAM Capital’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

AFAM Capital’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,840
Closed -$316K – 185
2018
Q2 		$316K Sell
3,840
-700
-15% -$54.5K 0.05% 176
2018
Q1 		$306K Sell
4,540
-151
-3% -$10.9K 0.03% 187
2017
Q4 		$330K Sell
4,691
-2,438
-34% -$164K 0.04% 186
2017
Q3 		$463K Sell
7,129
-3
-0% -$167 0.06% 176
2017
Q2 		$398K Sell
7,132
-160
-2% -$8.54K 0.05% 175
2017
Q1 		$386K Sell
7,292
-236
-3% -$12.3K 0.05% 173
2016
Q4 		$381K Buy
7,528
+2,274
+43% +$98.6K 0.06% 176
2016
Q3 		$210K Buy
+5,254
New +$197K 0.03% 174
2015
Q2 		– Sell
-8,142
Closed -$366K – 162
2015
Q1 		$366K Buy
8,142
+2,510
+45% +$103K 0.05% 148
2014
Q4 		$228K Sell
5,632
-1,226
-18% -$43.9K 0.03% 146
2014
Q3 		$217K Buy
+6,858
New +$250K 0.03% 141
2014
Q2 		– Sell
-7,694
Closed -$300K – 154
2014
Q1 		$300K Sell
7,694
-1,294
-14% -$49.5K 0.04% 143
2013
Q4 		$348K Sell
8,988
-652
-7% -$22.4K 0.05% 131
2013
Q3 		$302K Sell
9,640
-2,926
-23% -$83.9K 0.04% 134
2013
Q2 		$296K Buy
+12,566
New +$286K 0.04% 139

Other funds holding TNA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFAM Capital's TNA Position: Q3 2018 in Review

AFAM Capital sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2018, closing a stake of 3,840 shares — an estimated $316K sold.

AFAM Capital first reported a position in TNA in Q2 2013 and held it in 15 quarters. The position peaked at $463K in Q3 2017. 51 funds tracked by Wall St. Rank hold TNA as of Q3 2018.

  • AFAM Capital reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 3,840 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2018, an estimated $316K.
  • AFAM Capital first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 15 quarters.
  • AFAM Capital's Direxion Daily Small Cap Bull 3x ETF position peaked at $463K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.