BNP Paribas Financial Markets’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,400
Closed -$372K 5544
2024
Q3
$372K Buy
+8,400
New +$348K ﹤0.01% 2971
2024
Q1
Sell
-150,000
Closed -$5.92M 4238
2023
Q4
$5.92M Buy
+150,000
New +$4.38M 0.01% 1308
2022
Q4
Sell
-98,902
Closed -$2.85M 4597
2022
Q3
$2.85M Buy
+98,902
New +$3.96M ﹤0.01% 1693
2020
Q2
Sell
-125,000
Closed -$2.07M 4383
2020
Q1
$2.07M Hold
125,000
﹤0.01% 1469
2019
Q4
$9M Hold
125,000
0.02% 896
2019
Q3
$6.96M Hold
125,000
0.01% 926
2019
Q2
$7.79M Hold
125,000
0.02% 844
2019
Q1
$7.64M Buy
+125,000
New +$7.33M 0.02% 798
2018
Q4
Sell
-200,000
Closed -$17.9M 4421
2018
Q3
$17.9M Hold
200,000
0.03% 569
2018
Q2
$16.4M Hold
200,000
0.03% 576
2018
Q1
$13.5M Buy
200,000
+150,000
+300% +$10.8M 0.03% 583
2017
Q4
$3.51M Buy
+50,000
New +$3.36M 0.01% 1192
2017
Q1
Sell
-157,838
Closed -$7.98M 4244
2016
Q4
$7.98M Hold
157,838
0.04% 423
2016
Q3
$6.3M Sell
157,838
-300,000
-66% -$11.3M 0.03% 393
2016
Q2
$14.4M Sell
457,838
-200,000
-30% -$6.09M 0.07% 217
2016
Q1
$19.1M Sell
657,838
-457,838
-41% -$11.1M 0.08% 203
2015
Q4
$35.4M Buy
1,115,676
+557,838
+100% +$19.1M 0.09% 185
2015
Q3
$16.5M Buy
557,838
+400,000
+253% +$15.4M 0.04% 299
2015
Q2
$7.05M Hold
157,838
0.02% 479
2015
Q1
$7.09M Buy
157,838
+54,996
+53% +$2.25M 0.02% 509
2014
Q4
$4.16M Buy
102,842
+22,200
+28% +$795K 0.01% 705
2014
Q3
$2.56M Sell
80,642
-9,122
-10% -$332K ﹤0.01% 938
2014
Q2
$3.65M Buy
89,764
+15,238
+20% +$546K ﹤0.01% 759
2014
Q1
$2.57M Buy
74,526
+24,718
+50% +$946K ﹤0.01% 847
2013
Q4
$1.93M Buy
49,808
+11,400
+30% +$392K ﹤0.01% 878
2013
Q3
$1.2M Sell
38,408
-31,996
-45% -$918K ﹤0.01% 1074
2013
Q2
$1.66M Buy
+70,404
New +$1.6M ﹤0.01% 801

Other funds holding TNA

BNP Paribas Financial Markets's TNA Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2024, closing a stake of 8,400 shares — an estimated $372K sold.

BNP Paribas Financial Markets first reported a position in TNA in Q2 2013 and held it in 27 quarters. The position peaked at $35.4M in Q4 2015. 103 funds tracked by Wall St. Rank hold TNA as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,400 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2024, an estimated $372K.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 27 quarters.
  • BNP Paribas Financial Markets's Direxion Daily Small Cap Bull 3x ETF position peaked at $35.4M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.