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

Avalon Capital 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
Q2 		– Sell
-582
Closed -$2.77M – 29
2020
Q1 		$2.77M Buy
+582
New +$2.26M 3.29% 12
2014
Q4 		– Sell
-39
Closed -$1.05M – 86
2014
Q3 		$1.05M Buy
+39
New +$947K 0.88% 38

Other funds holding TZA

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 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

Avalon Capital Management's TZA Position: Q2 2020 in Review

Avalon Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2020, closing a stake of 582 shares — an estimated $2.77M sold.

Avalon Capital Management first reported a position in TZA in Q3 2014 and held it in 2 quarters. The position peaked at $2.77M in Q1 2020. 31 funds tracked by Wall St. Rank hold TZA as of Q2 2020.

  • Avalon Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2020 after selling out during the quarter.
  • Avalon Capital Management sold 582 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2020, an estimated $2.77M.
  • Avalon Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2014 and held it in 2 quarters.
  • Avalon Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.77M in Q1 2020.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2020.

Based on Avalon Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.