Alpine Global Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Alpine Global 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
2022 Q1	–	Sell	-10,000	Closed	-$2.7M	–	710
2021 Q4	$2.7M	Buy	+10,000	New	+$2.72M	0.4%	55
2014 Q3	–	Sell	-156	Closed	-$3.49M	–	209
2014 Q2	$3.49M	Buy	156 +45	+41%	+$1.18M	1%	17
2014 Q1	$2.76M	Buy	+111	New	+$2.95M	2.37%	9

Other funds holding TZA

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

Alpine Global Management's TZA Position: Q1 2022 in Review

Alpine Global Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2022, closing a stake of 10,000 shares — an estimated $2.7M sold.

Alpine Global Management first reported a position in TZA in Q1 2014 and held it in 3 quarters. The position peaked at $3.49M in Q2 2014. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2022.

Alpine Global Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 10,000 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2022, an estimated $2.7M.
Alpine Global Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.49M in Q2 2014.
37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.