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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
2013
Q4 		– Sell
-81
Closed -$14K – 216
2013
Q3 		$14K Sell
81
-82
-50% -$3.36M ﹤0.01% 201
2013
Q2 		$266K Buy
+163
New +$9.04M 0.08% 140

Other funds holding TZA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
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
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.