Cadence Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-166	Closed	-$1.2M	–	700
2017 Q1	$1.2M	Buy	+166	New	+$1.25M	0.08%	297
2016 Q3	–	Sell	-16	Closed	-$225K	–	659
2016 Q2	$225K	Buy	+16	New	+$254K	0.02%	567
2015 Q4	–	Sell	-28	Closed	-$598K	–	661
2015 Q3	$598K	Buy	28 +10	+56%	+$175K	0.04%	418
2015 Q2	$270K	Buy	+18	New	+$284K	0.02%	587
2014 Q4	–	Sell	-36	Closed	-$977K	–	656
2014 Q3	$977K	Buy	36 +16	+80%	+$389K	0.05%	419
2014 Q2	$444K	Buy	20 +8	+67%	+$210K	0.02%	501
2014 Q1	$291K	Buy	+12	New	+$319K	0.01%	558
2013 Q4	–	Sell	-34	Closed	-$1.23M	–	651
2013 Q3	$1.23M	Buy	+34	New	+$1.39M	0.04%	375

Other funds holding TZA

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cadence Capital Management's TZA Position: Q2 2017 in Review

Cadence Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2017, closing a stake of 166 shares — an estimated $1.2M sold.

Cadence Capital Management first reported a position in TZA in Q3 2013 and held it in 8 quarters. The position peaked at $1.23M in Q3 2013. 28 funds tracked by Wall St. Rank hold TZA as of Q2 2017.

Cadence Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 166 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2017, an estimated $1.2M.
Cadence Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 8 quarters.
Cadence Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.23M in Q3 2013.
28 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.