BNP Paribas Financial Markets
TZA icon

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

BNP Paribas Financial Markets’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
2017
Q1 		– Sell
-421
Closed -$3.34M – 4255
2016
Q4 		$3.34M Hold
421
– – 0.02% 720
2016
Q3 		$4.53M Sell
421
-375
-47% -$4.44M 0.02% 475
2016
Q2 		$11.5M Hold
796
– – 0.05% 259
2016
Q1 		$13.7M Sell
796
-375
-32% -$8.33M 0.06% 278
2015
Q4 		$21.1M Sell
1,171
-125
-10% -$2.18M 0.1% 160
2015
Q3 		$27.5M Buy
1,296
+910
+236% +$15.9M 0.07% 188
2015
Q2 		$5.96M Buy
386
+171
+80% +$2.69M 0.02% 539
2015
Q1 		$3.48M Buy
215
+42
+24% +$771K 0.01% 705
2014
Q4 		$3.33M Buy
173
+46
+36% +$1.06M 0.01% 748
2014
Q3 		$3.43M Buy
127
+12
+10% +$291K ﹤0.01% 847
2014
Q2 		$2.56M Buy
115
+15
+15% +$393K ﹤0.01% 889
2014
Q1 		$2.74M Buy
100
+42
+72% +$1.12M ﹤0.01% 830
2013
Q4 		$1.58M Buy
58
+27
+87% +$864K ﹤0.01% 932
2013
Q3 		$1.14M Buy
31
+6
+24% +$246K ﹤0.01% 1089
2013
Q2 		$1.25M Buy
+25
New +$1.39M ﹤0.01% 908

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

BNP Paribas Financial Markets's TZA Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2017, closing a stake of 421 shares — an estimated $3.34M sold.

BNP Paribas Financial Markets first reported a position in TZA in Q2 2013 and held it in 15 quarters. The position peaked at $27.5M in Q3 2015. 28 funds tracked by Wall St. Rank hold TZA as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 421 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2017, an estimated $3.34M.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Direxion Daily Small Cap Bear 3x ETF position peaked at $27.5M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.