Creative Planning’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,828
| Closed | -$522K | – | 2553 |
|
|
2021
Q1 | $522K | Sell |
5,828
-1,333
| -19% | -$119K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $475K | Sell |
7,161
-6,851
| -49% | -$333K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $429K | Buy |
14,012
+177
| +1% | +$5.55K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $379K | Buy |
13,835
+3,443
| +33% | +$78.5K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $172K | Buy |
10,392
+5,250
| +102% | +$285K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $370K | Buy |
5,142
+110
| +2% | +$6.91K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $280K | Buy |
5,032
+14
| +0.3% | +$811 | ﹤0.01% | 1406 |
|
|
2019
Q2 | $313K | Sell |
5,018
-900
| -15% | -$55.4K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $362K | Sell |
5,918
-23,189
| -80% | -$1.36M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.23M | Buy |
29,107
+23,104
| +385% | +$1.41M | 0.01% | 594 |
|
|
2018
Q3 | $537K | Sell |
6,003
-100
| -2% | -$9.01K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $501K | Sell |
6,103
-200
| -3% | -$15.6K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $424K | Buy |
6,303
+850
| +16% | +$61.2K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $383K | Sell |
5,453
-3,247
| -37% | -$218K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $565K | Sell |
8,700
-10,112
| -54% | -$564K | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.05M | Buy |
18,812
+800
| +4% | +$42.7K | 0.01% | 667 |
|
|
2017
Q1 | $953K | Sell |
18,012
-6,988
| -28% | -$364K | 0.01% | 698 |
|
|
2016
Q4 | $1.26M | Buy |
25,000
+15,968
| +177% | +$692K | 0.01% | 540 |
|
|
2016
Q3 | $361K | Sell |
9,032
-41,278
| -82% | -$1.55M | ﹤0.01% | 1073 |
|
|
2016
Q2 | $1.58M | Sell |
50,310
-3,820
| -7% | -$116K | 0.01% | 392 |
|
|
2016
Q1 | $1.57M | Buy |
54,130
+6,310
| +13% | +$152K | 0.01% | 373 |
|
|
2015
Q4 | $1.52M | Buy |
47,820
+32,362
| +209% | +$1.11M | 0.01% | 382 |
|
|
2015
Q3 | $456K | Buy |
+15,458
| New | +$595K | ﹤0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-1,528
| Closed | -$69K | – | 2848 |
|
|
2015
Q1 | $69K | Sell |
1,528
-9,880
| -87% | -$405K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $462K | Buy |
11,408
+10,000
| +710% | +$358K | ﹤0.01% | 734 |
|
|
2014
Q3 | $45K | Hold |
1,408
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q2 | $57K | Sell |
1,408
-300
| -18% | -$10.8K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $67K | Buy |
1,708
+228
| +15% | +$8.73K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $57K | Hold |
1,480
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q3 | $46K | Hold |
1,480
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q2 | $35K | Buy |
+1,480
| New | +$33.7K | ﹤0.01% | 1587 |
|
Other funds holding TNA
TI
ATPW
CG
SAM
JSMC
Creative Planning's TNA Position: Q2 2021 in Review
Creative Planning sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2021, closing a stake of 5,828 shares — an estimated $522K sold.
Creative Planning first reported a position in TNA in Q2 2013 and held it in 31 quarters. The position peaked at $1.58M in Q2 2016. 62 funds tracked by Wall St. Rank hold TNA as of Q2 2021.
- Creative Planning reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2021 after selling out during the quarter.
- Creative Planning sold 5,828 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2021, an estimated $522K.
- Creative Planning first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 31 quarters.
- Creative Planning's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.58M in Q2 2016.
- 62 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2021.
Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.