Bell Rock Capital’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Bell Rock Capital’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
2019 Q3	–	Sell	-50	Closed	-$3K	–	382
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	332
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	370
2018 Q4	$2K	Sell	50 -100	-67%	-$6.11K	﹤0.01%	395
2018 Q3	$13K	Sell	150 -1,175	-89%	-$106K	0.01%	344
2018 Q2	$109K	Buy	1,325 +150	+13%	+$11.7K	0.06%	180
2018 Q1	$80K	Buy	1,175 +325	+38%	+$23.4K	0.04%	213
2017 Q4	$61K	Buy	+850	New	+$57.2K	0.03%	227
2017 Q1	–	Sell	-2,000	Closed	-$101K	–	368
2016 Q4	$101K	Buy	+2,000	New	+$86.7K	0.11%	126

Other funds holding TNA

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bell Rock Capital's TNA Position: Q3 2019 in Review

Bell Rock Capital sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2019, closing a stake of 50 shares — an estimated $3K sold.

Bell Rock Capital first reported a position in TNA in Q4 2016 and held it in 8 quarters. The position peaked at $109K in Q2 2018. 45 funds tracked by Wall St. Rank hold TNA as of Q3 2019.

Bell Rock Capital reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2019 after selling out during the quarter.
Bell Rock Capital sold 50 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2019, an estimated $3K.
Bell Rock Capital first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2016 and held it in 8 quarters.
Bell Rock Capital's Direxion Daily Small Cap Bull 3x ETF position peaked at $109K in Q2 2018.
45 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.