Clear Harbor Asset Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Clear Harbor Asset Management’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
2021 Q4	–	Sell	-8,000	Closed	-$663M	–	443
2021 Q3	$663M	Sell	8,000 -7,500	-48%	-$652K	12.31%	3
2021 Q2	$1.45M	Buy	+15,500	New	+$1.44M	0.18%	110
2017 Q4	–	Sell	-35,000	Closed	-$6K	–	263
2017 Q3	$6K	Buy	+35,000	New	+$1.95M	﹤0.01%	244
2016 Q4	–	Sell	-150,000	Closed	-$246K	–	272
2016 Q3	$246K	Buy	+150,000	New	+$5.63M	0.05%	198
2014 Q1	–	Sell	-30,000	Closed	-$62K	–	217
2013 Q4	$62K	Buy	+30,000	New	+$1.03M	0.02%	181
2013 Q3	–	Sell	-33,200	Closed	-$43K	–	227
2013 Q2	$43K	Buy	+33,200	New	+$756K	0.01%	177

Other funds holding TNA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

WAM

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

SAM

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

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Clear Harbor Asset Management's TNA Position: Q1 2019 in Review

Clear Harbor Asset Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2019, closing a stake of 5,000 shares — an estimated $210K sold.

Clear Harbor Asset Management first reported a position in TNA in Q3 2014 and held it in 5 quarters. The position peaked at $4.06M in Q1 2017. 51 funds tracked by Wall St. Rank hold TNA as of Q1 2019.

Clear Harbor Asset Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 5,000 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2019, an estimated $210K.
Clear Harbor Asset Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2014 and held it in 5 quarters.
Clear Harbor Asset Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $4.06M in Q1 2017.
51 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2019.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.