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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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.