AWM
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AllSquare Wealth Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

AllSquare Wealth 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
2020
Q3 		– Sell
-4
Closed -$7K – 487
2020
Q2 		$7K Buy
+4
New +$10.9K 0.01% 370
2020
Q1 		– Sell
-15
Closed -$43K – 479
2019
Q4 		$43K Buy
+15
New +$49.6K 0.03% 198

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
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

AllSquare Wealth Management's TZA Position: Q3 2020 in Review

AllSquare Wealth Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2020, closing a stake of 4 shares — an estimated $7K sold.

AllSquare Wealth Management first reported a position in TZA in Q4 2019 and held it in 2 quarters. The position peaked at $43K in Q4 2019. 26 funds tracked by Wall St. Rank hold TZA as of Q3 2020.

  • AllSquare Wealth Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 4 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2020, an estimated $7K.
  • AllSquare Wealth Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2019 and held it in 2 quarters.
  • AllSquare Wealth Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $43K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2020.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.