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

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JF
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GS
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FTUS
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Morgan Stanley
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.