Compagnie Lombard Odier SCmA’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Hold	0	–	-$2K	–	659
2017 Q4	–	Hold	0	–	–	–	626
2017 Q3	–	Hold	0	–	–	–	678
2017 Q2	–	Hold	0	–	–	–	696
2017 Q1	–	Hold	0	–	–	–	705
2016 Q4	–	Hold	0	–	–	–	789
2016 Q3	–	Hold	0	–	–	–	875
2016 Q2	–	Hold	0	–	–	–	863
2016 Q1	–	Hold	0	–	–	–	916
2015 Q4	–	Hold	0	–	–	–	888
2015 Q3	–	Hold	0	–	–	–	768
2015 Q2	–	Hold	0	–	–	–	787
2015 Q1	–	Sell	-1	Closed	-$18.4K	–	916
2014 Q4	$11K	Hold	1	–	–	﹤0.01%	711
2014 Q3	$16K	Hold	1	–	–	﹤0.01%	805
2014 Q2	$18K	Hold	1	–	–	﹤0.01%	818
2014 Q1	$34K	Hold	1	–	–	﹤0.01%	759
2013 Q4	$37K	Buy	+1	New	+$32K	﹤0.01%	731

Other funds holding TZA

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

TRCT

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TZA Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA held its Direxion Daily Small Cap Bear 3x ETF (TZA) position steady in Q1 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Compagnie Lombard Odier SCmA first reported a position in TZA in Q4 2013 and has held it in 5 quarters since. The position peaked at $37K in Q4 2013. 25 funds tracked by Wall St. Rank hold TZA as of Q1 2018.

Compagnie Lombard Odier SCmA held 0 shares of Direxion Daily Small Cap Bear 3x ETF worth $0 as of Q1 2018.
Compagnie Lombard Odier SCmA left its Direxion Daily Small Cap Bear 3x ETF share count unchanged in Q1 2018.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2018, its #659 holding.
Compagnie Lombard Odier SCmA first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2013 and has held it in 5 quarters since.
Compagnie Lombard Odier SCmA's Direxion Daily Small Cap Bear 3x ETF position peaked at $37K in Q4 2013.
25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.