CI
TZA icon

CPR Investments’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

CPR Investments’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
2023
Q4 		– Sell
-3,107
Closed -$962K – 45
2023
Q3 		$962K Buy
3,107
+352
+13% +$92.6K 1.03% 20
2023
Q2 		$725K Buy
+2,755
New +$859K 0.7% 28

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPR Investments's TZA Position: Q4 2023 in Review

CPR Investments sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2023, closing a stake of 3,107 shares — an estimated $962K sold.

CPR Investments first reported a position in TZA in Q2 2023 and held it in 2 quarters. The position peaked at $962K in Q3 2023. 34 funds tracked by Wall St. Rank hold TZA as of Q4 2023.

  • CPR Investments reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
  • CPR Investments sold 3,107 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2023, an estimated $962K.
  • CPR Investments first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2023 and held it in 2 quarters.
  • CPR Investments's Direxion Daily Small Cap Bear 3x ETF position peaked at $962K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2023.

Based on CPR Investments's 13F filing for Q4 2023, filed 23 Jan 2024.