CAPTRUST Financial Advisors’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-116	Closed	-$4K	–	3881
2022 Q2	$4K	Hold	116	–	–	﹤0.01%	4219
2022 Q1	$7K	Buy	116 +75	+183%	+$4.77K	﹤0.01%	3996
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	4308
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	4151
2021 Q2	$4K	Sell	41 -124	-75%	-$11.6K	﹤0.01%	3964
2021 Q1	$15K	Buy	+165	New	+$14.7K	﹤0.01%	3203
2019 Q3	–	Sell	-200	Closed	-$12K	–	2017
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	1452
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	1352
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	1271
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	1046
2018 Q2	$16K	Hold	200	–	–	﹤0.01%	1027
2018 Q1	$13K	Buy	200 +60	+43%	+$4.32K	﹤0.01%	966
2017 Q4	$10K	Sell	140 -60	-30%	-$4.04K	﹤0.01%	996
2017 Q3	$13K	Buy	+200	New	+$11.2K	﹤0.01%	413

Other funds holding TNA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

CAPTRUST Financial Advisors's TNA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2022, closing a stake of 116 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in TNA in Q3 2017 and held it in 14 quarters. The position peaked at $18K in Q3 2018. 43 funds tracked by Wall St. Rank hold TNA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 116 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2017 and held it in 14 quarters.
CAPTRUST Financial Advisors's Direxion Daily Small Cap Bull 3x ETF position peaked at $18K in Q3 2018.
43 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.