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CMT Trading’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

CMT Trading’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
2015
Q4 		– Sell
-21
Closed -$451K – 35
2015
Q3 		$451K Sell
21
-35
-63% -$613K 1.84% 15
2015
Q2 		$857K Buy
56
+46
+460% +$725K 1.65% 18
2015
Q1 		$160K Sell
10
-66
-87% -$1.21M 0.28% 50
2014
Q4 		$1.47M Buy
76
+54
+245% +$1.25M 1.68% 18
2014
Q3 		$588K Buy
+22
New +$534K 1.11% 15

Other funds holding TZA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CMT Trading's TZA Position: Q4 2015 in Review

CMT Trading sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2015, closing a stake of 21 shares — an estimated $451K sold.

CMT Trading first reported a position in TZA in Q3 2014 and held it in 5 quarters. The position peaked at $1.47M in Q4 2014. 22 funds tracked by Wall St. Rank hold TZA as of Q4 2015.

  • CMT Trading reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2015 after selling out during the quarter.
  • CMT Trading sold 21 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2015, an estimated $451K.
  • CMT Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2014 and held it in 5 quarters.
  • CMT Trading's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.47M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2015.

Based on CMT Trading's 13F filing for Q4 2015, filed 17 Feb 2016.