CS
TZA icon

Credit Suisse’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Credit Suisse’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
Q1 		– Sell
-1,198
Closed -$422K – 3712
2022
Q4 		$422K Buy
+1,198
New +$418K ﹤0.01% 2882
2021
Q3 		– Sell
-1,027
Closed -$294K – 4546
2021
Q2 		$294K Buy
+1,027
New +$323K ﹤0.01% 4120
2018
Q2 		– Sell
-96
Closed -$455K – 4151
2018
Q1 		$455K Buy
+96
New +$447K ﹤0.01% 3406
2016
Q4 		– Sell
-29
Closed -$313K – 4236
2016
Q3 		$313K Sell
29
-18
-38% -$213K ﹤0.01% 3642
2016
Q2 		$677K Buy
+47
New +$747K ﹤0.01% 3236
2016
Q1 		– Sell
-439
Closed -$7.9M – 4287
2015
Q4 		$7.9M Buy
+439
New +$7.66M 0.01% 1297
2015
Q3 		– Sell
-562
Closed -$8.69M – 4476
2015
Q2 		$8.69M Sell
562
-5
-0.9% -$78.8K 0.01% 1346
2015
Q1 		$9.18M Buy
567
+56
+11% +$1.03M 0.01% 1250
2014
Q4 		$9.8M Buy
511
+2
+0.4% +$46.2K 0.01% 1299
2014
Q3 		$13.8M Sell
509
-433
-46% -$10.5M 0.01% 1116
2014
Q2 		$21M Buy
942
+213
+29% +$5.58M 0.02% 909
2014
Q1 		$18.2M Buy
729
+120
+20% +$3.19M 0.02% 884
2013
Q4 		$16.5M Sell
609
-1,649
-73% -$52.8M 0.02% 932
2013
Q3 		$82.1M Buy
2,258
+1,748
+343% +$71.5M 0.08% 227
2013
Q2 		$26M Buy
+510
New +$28.3M 0.03% 640

Other funds holding TZA

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Credit Suisse's TZA Position: Q1 2023 in Review

Credit Suisse sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2023, closing a stake of 1,198 shares — an estimated $422K sold.

Credit Suisse first reported a position in TZA in Q2 2013 and held it in 15 quarters. The position peaked at $82.1M in Q3 2013. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2023.

  • Credit Suisse reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1,198 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2023, an estimated $422K.
  • Credit Suisse first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Direxion Daily Small Cap Bear 3x ETF position peaked at $82.1M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.