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Cadent Capital Advisors’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Cadent Capital Advisors’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
2023
Q3 		– Sell
-2,968
Closed -$781K – 141
2023
Q2 		$781K Buy
2,968
+720
+32% +$224K 0.47% 41
2023
Q1 		$700K Buy
2,248
+528
+31% +$157K 0.32% 46
2022
Q4 		$606K Buy
+1,720
New +$599K 0.3% 52

Other funds holding TZA

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Cadent Capital Advisors's TZA Position: Q3 2023 in Review

Cadent Capital Advisors sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2023, closing a stake of 2,968 shares — an estimated $781K sold.

Cadent Capital Advisors first reported a position in TZA in Q4 2022 and held it in 3 quarters. The position peaked at $781K in Q2 2023. 41 funds tracked by Wall St. Rank hold TZA as of Q3 2023.

  • Cadent Capital Advisors reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2023 after selling out during the quarter.
  • Cadent Capital Advisors sold 2,968 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2023, an estimated $781K.
  • Cadent Capital Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2022 and held it in 3 quarters.
  • Cadent Capital Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $781K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2023.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.