Bank of Montreal
TNA icon

Bank of Montreal’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Bank of Montreal’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$3.26K – 4296
2023
Q3 		$3.26K Buy
+100
New +$3.5K ﹤0.01% 3691
2018
Q2 		– Sell
-62,400
Closed -$4.2M – 4877
2018
Q1 		$4.2M Hold
62,400
– – ﹤0.01% 1228
2017
Q4 		$4.38M Sell
62,400
-58,600
-48% -$3.94M ﹤0.01% 1190
2017
Q3 		$7.85M Sell
121,000
-60,000
-33% -$3.35M 0.01% 955
2017
Q2 		$10.1M Buy
181,000
+81,000
+81% +$4.32M 0.01% 850
2017
Q1 		$5.29M Buy
100,000
+34,600
+53% +$1.8M 0.01% 1044
2016
Q4 		$3.05M Buy
+65,400
New +$2.83M ﹤0.01% 1310

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Bank of Montreal's TNA Position: Q4 2023 in Review

Bank of Montreal sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2023, closing a stake of 100 shares — an estimated $3.26K sold.

Bank of Montreal first reported a position in TNA in Q4 2016 and held it in 7 quarters. The position peaked at $10.1M in Q2 2017. 84 funds tracked by Wall St. Rank hold TNA as of Q4 2023.

  • Bank of Montreal reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 100 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2023, an estimated $3.26K.
  • Bank of Montreal first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2016 and held it in 7 quarters.
  • Bank of Montreal's Direxion Daily Small Cap Bull 3x ETF position peaked at $10.1M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.