BRF
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B. Riley Financial’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

B. Riley Financial’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
-129,492
Closed -$35M – 53
2021
Q4 		$35M Buy
+129,492
New +$35.3M 3.94% 8

Other funds holding TZA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

B. Riley Financial's TZA Position: Q1 2022 in Review

B. Riley Financial sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2022, closing a stake of 129,492 shares — an estimated $35M sold.

B. Riley Financial first reported a position in TZA in Q4 2021 and held it in 1 quarter. The position peaked at $35M in Q4 2021. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2022.

  • B. Riley Financial reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2022 after selling out during the quarter.
  • B. Riley Financial sold 129,492 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2022, an estimated $35M.
  • B. Riley Financial first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2021 and held it in 1 quarter.
  • B. Riley Financial's Direxion Daily Small Cap Bear 3x ETF position peaked at $35M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2022.

Based on B. Riley Financial's 13F filing for Q1 2022, filed 10 May 2022.