Chartist Inc’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Chartist Inc’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 Q4	–	Sell	-900	Closed	-$279K	–	28
2023 Q3	$279K	Hold	900	–	–	0.17%	22
2023 Q2	$237K	Hold	900	–	–	0.13%	23
2023 Q1	$420K	Buy	+900	New	+$268K	0.42%	15
2022 Q2	$420K	Hold	900	–	–	0.25%	16
2022 Q1	$276K	Hold	900	–	–	0.13%	28
2021 Q4	$243K	Hold	900	–	–	0.1%	32
2021 Q3	$278K	Hold	900	–	–	0.13%	29
2021 Q2	$258K	Hold	900	–	–	0.12%	31
2021 Q1	$306K	Buy	+900	New	+$344K	0.16%	19
2019 Q4	$316K	Hold	113	–	–	0.19%	20
2019 Q3	$423K	Hold	113	–	–	0.27%	20
2019 Q2	$410K	Buy	+113	New	+$433K	0.26%	16
2016 Q4	–	Sell	-23	Closed	-$242K	–	37
2016 Q3	$242K	Hold	23	–	–	0.13%	30
2016 Q2	$324K	Buy	+23	New	+$365K	0.17%	24
2015 Q4	$360K	Buy	+20	New	+$349K	0.18%	22

Other funds holding TZA

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TRCT

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chartist Inc's TZA Position: Q4 2023 in Review

Chartist Inc sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2023, closing a stake of 900 shares — an estimated $279K sold.

Chartist Inc first reported a position in TZA in Q4 2015 and held it in 15 quarters. The position peaked at $423K in Q3 2019. 34 funds tracked by Wall St. Rank hold TZA as of Q4 2023.

Chartist Inc reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
Chartist Inc sold 900 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2023, an estimated $279K.
Chartist Inc first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2015 and held it in 15 quarters.
Chartist Inc's Direxion Daily Small Cap Bear 3x ETF position peaked at $423K in Q3 2019.
34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2023.

Based on Chartist Inc's 13F filing for Q4 2023, filed 13 Feb 2024.