Alpha Cubed Investments’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Alpha Cubed Investments’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
2017 Q4	–	Sell	-17,119	Closed	-$1.11M	–	255
2017 Q3	$1.11M	Buy	+17,119	New	+$955K	0.17%	84
2017 Q1	–	Sell	-4,448	Closed	-$225K	–	211
2016 Q4	$225K	Sell	4,448 -1,334	-23%	-$57.8K	0.05%	174
2016 Q3	$231K	Sell	5,782 -2,100	-27%	-$78.9K	0.06%	163
2016 Q2	$248K	Sell	7,882 -48,660	-86%	-$1.48M	0.09%	125
2016 Q1	$1.64M	Sell	56,542 -22,102	-28%	-$534K	0.5%	48
2015 Q4	$2.5M	Buy	78,644 +22,208	+39%	+$761K	0.65%	48
2015 Q3	$1.94M	Buy	+56,436	New	+$2.17M	0.51%	50
2015 Q1	–	Sell	-21,148	Closed	-$856K	–	179
2014 Q4	$856K	Sell	21,148 -10,944	-34%	-$392K	0.33%	82
2014 Q3	$1.02M	Sell	32,092 -30,556	-49%	-$1.11M	0.48%	66
2014 Q2	$2.55M	Buy	+62,648	New	+$2.25M	1.14%	24

Other funds holding TNA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Alpha Cubed Investments's TNA Position: Q4 2017 in Review

Alpha Cubed Investments sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2017, closing a stake of 17,119 shares — an estimated $1.11M sold.

Alpha Cubed Investments first reported a position in TNA in Q2 2014 and held it in 10 quarters. The position peaked at $2.55M in Q2 2014. 46 funds tracked by Wall St. Rank hold TNA as of Q4 2017.

Alpha Cubed Investments reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2017 after selling out during the quarter.
Alpha Cubed Investments sold 17,119 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2017, an estimated $1.11M.
Alpha Cubed Investments first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2014 and held it in 10 quarters.
Alpha Cubed Investments's Direxion Daily Small Cap Bull 3x ETF position peaked at $2.55M in Q2 2014.
46 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2017.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.