CFA
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Carroll Financial Associates’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$264K Buy
+1,000
New +$272K 0.01% 341
2021
Q3 		– Sell
-2,500
Closed -$716K – 1947
2021
Q2 		$716K Buy
2,500
+1,450
+138% +$456K 0.04% 210
2021
Q1 		$357K Buy
+1,050
New +$402K 0.02% 285

Other funds holding TZA

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Carroll Financial Associates's TZA Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2021: 1,000 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in TZA as recently as Q2 2021.

Carroll Financial Associates first reported a position in TZA in Q1 2021 and has held it in 3 quarters since. The position peaked at $716K in Q2 2021. 32 funds tracked by Wall St. Rank hold TZA as of Q4 2021.

  • Carroll Financial Associates held 1,000 shares of Direxion Daily Small Cap Bear 3x ETF worth $264K as of Q4 2021.
  • Direxion Daily Small Cap Bear 3x ETF was a new Carroll Financial Associates position in Q4 2021.
  • Direxion Daily Small Cap Bear 3x ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #341 holding.
  • Carroll Financial Associates first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's Direxion Daily Small Cap Bear 3x ETF position peaked at $716K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.