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CMT Trading’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

CMT Trading’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
2018
Q4 		– Sell
-2,600
Closed -$233K – 21
2018
Q3 		$233K Buy
+2,600
New +$234K 0.59% 17
2017
Q2 		– Sell
-8,178
Closed -$432K – 37
2017
Q1 		$432K Buy
+8,178
New +$425K 0.6% 22
2016
Q4 		– Sell
-29,832
Closed -$1.19M – 45
2016
Q3 		$1.19M Sell
29,832
-86,040
-74% -$3.23M 0.86% 14
2016
Q2 		$3.65M Buy
115,872
+89,172
+334% +$2.71M 6.21% 5
2016
Q1 		$774K Buy
+26,700
New +$645K 2.43% 14
2015
Q4 		– Sell
-16,040
Closed -$473K – 33
2015
Q3 		$473K Buy
+16,040
New +$617K 1.93% 13
2015
Q2 		– Sell
-24,556
Closed -$1.1M – 59
2015
Q1 		$1.1M Sell
24,556
-18,174
-43% -$744K 1.91% 14
2014
Q4 		$1.73M Buy
+42,730
New +$1.53M 1.98% 14
2014
Q3 		– Sell
-58,624
Closed -$2.38M – 44
2014
Q2 		$2.38M Buy
58,624
+43,800
+295% +$1.57M 5.82% 5
2014
Q1 		$579K Buy
+14,824
New +$568K 1.88% 9

Other funds holding TNA

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
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

CMT Trading's TNA Position: Q4 2018 in Review

CMT Trading sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2018, closing a stake of 2,600 shares — an estimated $233K sold.

CMT Trading first reported a position in TNA in Q1 2014 and held it in 10 quarters. The position peaked at $3.65M in Q2 2016. 53 funds tracked by Wall St. Rank hold TNA as of Q4 2018.

  • CMT Trading reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2018 after selling out during the quarter.
  • CMT Trading sold 2,600 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2018, an estimated $233K.
  • CMT Trading first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2014 and held it in 10 quarters.
  • CMT Trading's Direxion Daily Small Cap Bull 3x ETF position peaked at $3.65M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.