Bayesian Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bayesian Capital Management’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
2020 Q1	–	Sell	-72	Closed	-$202K	–	978
2019 Q4	$202K	Sell	72 -140	-66%	-$463K	0.03%	532
2019 Q3	$796K	Buy	+212	New	+$806K	0.15%	192

Other funds holding TZA

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bayesian Capital Management's TZA Position: Q1 2020 in Review

Bayesian Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2020, closing a stake of 72 shares — an estimated $202K sold.

Bayesian Capital Management first reported a position in TZA in Q3 2019 and held it in 2 quarters. The position peaked at $796K in Q3 2019. 20 funds tracked by Wall St. Rank hold TZA as of Q1 2020.

Bayesian Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 72 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2020, an estimated $202K.
Bayesian Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2019 and held it in 2 quarters.
Bayesian Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $796K in Q3 2019.
20 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.