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

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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.