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

Bank of New York Mellon’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
2024 Q3	–	Sell	-10,002	Closed	-$367K	–	4167
2024 Q2	$367K	Hold	10,002	–	–	﹤0.01%	3725
2024 Q1	$429K	Hold	10,002	–	–	﹤0.01%	3623
2023 Q4	$395K	Buy	+10,002	New	+$292K	﹤0.01%	3683
2020 Q2	–	Sell	-15,001	Closed	-$248K	–	4149
2020 Q1	$248K	Buy	15,001 +10,426	+228%	+$567K	﹤0.01%	3671
2019 Q4	$329K	Buy	+4,575	New	+$287K	﹤0.01%	3765
2019 Q3	–	Sell	-5,800	Closed	-$361K	–	4253
2019 Q2	$361K	Hold	5,800	–	–	﹤0.01%	3740
2019 Q1	$354K	Hold	5,800	–	–	﹤0.01%	3681
2018 Q4	$244K	Buy	+5,800	New	+$354K	﹤0.01%	3783

Other funds holding TNA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's TNA Position: Q3 2024 in Review

Bank of New York Mellon sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2024, closing a stake of 10,002 shares — an estimated $367K sold.

Bank of New York Mellon first reported a position in TNA in Q4 2018 and held it in 8 quarters. The position peaked at $429K in Q1 2024. 100 funds tracked by Wall St. Rank hold TNA as of Q3 2024.

Bank of New York Mellon reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2024 after selling out during the quarter.
Bank of New York Mellon sold 10,002 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2024, an estimated $367K.
Bank of New York Mellon first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2018 and held it in 8 quarters.
Bank of New York Mellon's Direxion Daily Small Cap Bull 3x ETF position peaked at $429K in Q1 2024.
100 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.