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Beech Hill Advisors’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Beech Hill Advisors’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
2013
Q4 		– Sell
-16
Closed -$573K – 148
2013
Q3 		$573K Buy
+16
New +$655K 0.31% 61

Other funds holding TZA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Beech Hill Advisors's TZA Position: Q4 2013 in Review

Beech Hill Advisors sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2013, closing a stake of 16 shares — an estimated $573K sold.

Beech Hill Advisors first reported a position in TZA in Q3 2013 and held it in 1 quarter. The position peaked at $573K in Q3 2013. 25 funds tracked by Wall St. Rank hold TZA as of Q4 2013.

  • Beech Hill Advisors reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2013 after selling out during the quarter.
  • Beech Hill Advisors sold 16 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2013, an estimated $573K.
  • Beech Hill Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 1 quarter.
  • Beech Hill Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $573K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2013.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.