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

Aviance Capital Partners’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 Q3	–	Sell	-38	Closed	-$580K	–	206
2015 Q2	$580K	Buy	38 +7	+23%	+$110K	0.22%	135
2015 Q1	$506K	Buy	31 +6	+24%	+$110K	0.19%	148
2014 Q4	$480K	Buy	+25	New	+$578K	0.18%	150
2014 Q3	–	Sell	-19	Closed	-$419K	–	239
2014 Q2	$419K	Buy	+19	New	+$498K	0.16%	159
2013 Q4	–	Sell	-13	Closed	-$454K	–	225
2013 Q3	$454K	Buy	+13	New	+$532K	0.21%	141

Other funds holding TZA

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

TRCT

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

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

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

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

Aviance Capital Partners's TZA Position: Q3 2015 in Review

Aviance Capital Partners sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2015, closing a stake of 38 shares — an estimated $580K sold.

Aviance Capital Partners first reported a position in TZA in Q3 2013 and held it in 5 quarters. The position peaked at $580K in Q2 2015. 23 funds tracked by Wall St. Rank hold TZA as of Q3 2015.

Aviance Capital Partners reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 38 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2015, an estimated $580K.
Aviance Capital Partners first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 5 quarters.
Aviance Capital Partners's Direxion Daily Small Cap Bear 3x ETF position peaked at $580K in Q2 2015.
23 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.