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

Altus Capital’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
2015 Q2	$297K	Sell	19 -13	-41%	-$205K	1.32%	12
2015 Q1	$523K	Sell	32 -11	-26%	-$202K	1.97%	14
2014 Q4	$825K	Sell	43 -14	-25%	-$324K	2.45%	14
2014 Q3	$1.54M	Sell	57 -27	-32%	-$656K	2.86%	10
2014 Q2	$1.87M	Sell	84 -2	-2%	-$52.4K	2.88%	9
2014 Q1	$2.14M	Sell	86 -6	-7%	-$159K	2.74%	12
2013 Q4	$2.5M	Buy	92 +20	+28%	+$640K	2.86%	11
2013 Q3	$2.61M	Buy	72 +25	+53%	+$1.02M	2.98%	9
2013 Q2	$2.39M	Buy	+47	New	+$2.61M	3.04%	9

Other funds holding TZA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FTUS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Altus Capital's TZA Position: Q2 2015 in Review

Altus Capital reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 41% in Q2 2015, selling an estimated $205K and leaving 19 shares worth $297K. The position accounts for 1.32% of the portfolio, ranked #12.

Altus Capital first reported a position in TZA in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.61M in Q3 2013. 32 funds tracked by Wall St. Rank hold TZA as of Q2 2015.

Altus Capital held 19 shares of Direxion Daily Small Cap Bear 3x ETF worth $297K as of Q2 2015.
Altus Capital sold 13 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2015, an estimated $205K.
Direxion Daily Small Cap Bear 3x ETF made up 1.32% of Altus Capital's portfolio in Q2 2015, its #12 holding.
Altus Capital first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and has held it in 9 quarters since.
Altus Capital's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.61M in Q3 2013.
32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.