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

Clear Harbor Asset Management’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
2019 Q2	–	Sell	-28	Closed	-$111K	–	269
2019 Q1	$111K	Buy	+28	New	+$120K	0.02%	232
2018 Q4	–	Sell	-26	Closed	-$122K	–	275
2018 Q3	$122K	Sell	26 -8	-24%	-$27.1K	0.02%	238
2018 Q2	$126K	Sell	34 -9	-21%	-$36.5K	0.02%	235
2018 Q1	$206K	Sell	43 -6	-12%	-$27.9K	0.04%	209
2017 Q4	$240K	Buy	+49	New	+$256K	0.05%	208
2017 Q3	–	Sell	-128	Closed	-$819K	–	262
2017 Q2	$819K	Sell	128 -23	-15%	-$161K	0.16%	106
2017 Q1	$1.09M	Buy	151 +37	+32%	+$279K	0.22%	93
2016 Q4	$904K	Sell	114 -129	-53%	-$1.27M	0.19%	91
2016 Q3	$2.61M	Buy	+243	New	+$2.88M	0.57%	47
2016 Q2	–	Sell	-25	Closed	-$434K	–	278
2016 Q1	$434K	Buy	+25	New	+$555K	0.1%	145
2013 Q4	–	Sell	-1	Closed	-$23K	–	217
2013 Q3	$23K	Buy	+1	New	+$40.9K	0.01%	200

Other funds holding TZA

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

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

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

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

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

Chartist Inc Seal Beach, California $139M AUM

FTUS

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRCT

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

Clear Harbor Asset Management's TZA Position: Q2 2019 in Review

Clear Harbor Asset Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2019, closing a stake of 28 shares — an estimated $111K sold.

Clear Harbor Asset Management first reported a position in TZA in Q3 2013 and held it in 11 quarters. The position peaked at $2.61M in Q3 2016. 19 funds tracked by Wall St. Rank hold TZA as of Q2 2019.

Clear Harbor Asset Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 28 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2019, an estimated $111K.
Clear Harbor Asset Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 11 quarters.
Clear Harbor Asset Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.61M in Q3 2016.
19 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2019.

Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.