Cobblestone Capital Advisors’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Cobblestone Capital Advisors’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
2021 Q1	–	Sell	-219	Closed	-$120K	–	261
2020 Q4	$120K	Hold	219	–	–	0.01%	244
2020 Q3	$297K	Buy	+219	New	+$311K	0.03%	197
2020 Q1	–	Sell	-92	Closed	-$260K	–	272
2019 Q4	$260K	Buy	+92	New	+$304K	0.02%	225

Other funds holding TZA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

TRCT

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Cobblestone Capital Advisors's TZA Position: Q1 2021 in Review

Cobblestone Capital Advisors sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2021, closing a stake of 219 shares — an estimated $120K sold.

Cobblestone Capital Advisors first reported a position in TZA in Q4 2019 and held it in 3 quarters. The position peaked at $297K in Q3 2020. 25 funds tracked by Wall St. Rank hold TZA as of Q1 2021.

Cobblestone Capital Advisors reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
Cobblestone Capital Advisors sold 219 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2021, an estimated $120K.
Cobblestone Capital Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2019 and held it in 3 quarters.
Cobblestone Capital Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $297K in Q3 2020.
25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.