Bank Julius Baer & Co
TZA icon

Bank Julius Baer & Co’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bank Julius Baer & Co’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
2023
Q4 		– Sell
-7
Closed -$2K – 572
2023
Q3 		$2K Buy
+7
New +$1.84K ﹤0.01% 525

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank Julius Baer & Co's TZA Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2023, closing a stake of 7 shares — an estimated $2K sold.

Bank Julius Baer & Co first reported a position in TZA in Q3 2023 and held it in 1 quarter. The position peaked at $2K in Q3 2023. 34 funds tracked by Wall St. Rank hold TZA as of Q4 2023.

  • Bank Julius Baer & Co reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 7 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2023, an estimated $2K.
  • Bank Julius Baer & Co first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2023 and held it in 1 quarter.
  • Bank Julius Baer & Co's Direxion Daily Small Cap Bear 3x ETF position peaked at $2K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.