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

Cruiser 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
2023 Q4	–	Sell	-1,500	Closed	-$465K	–	54
2023 Q3	$465K	Buy	+1,500	New	+$395K	0.64%	21
2022 Q4	–	Sell	-2,960	Closed	-$1.36M	–	69
2022 Q3	$1.36M	Sell	2,960 -440	-13%	-$161K	1.18%	13
2022 Q2	$1.59M	Buy	3,400 +1,000	+42%	+$401K	1.29%	12
2022 Q1	$735K	Buy	2,400 +631	+36%	+$211K	0.62%	23
2021 Q4	$478K	Sell	1,769 -3,021	-63%	-$823K	0.34%	38
2021 Q3	$1.48M	Buy	4,790 +1,810	+61%	+$558K	1.21%	16
2021 Q2	$854K	Buy	2,980 +1,010	+51%	+$318K	0.72%	22
2021 Q1	$671K	Buy	+1,970	New	+$753K	0.6%	24
2020 Q3	–	Sell	-145	Closed	-$245K	–	34
2020 Q2	$245K	Buy	+145	New	+$395K	0.27%	23

Other funds holding TZA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cruiser Capital Advisors's TZA Position: Q4 2023 in Review

Cruiser Capital Advisors sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2023, closing a stake of 1,500 shares — an estimated $465K sold.

Cruiser Capital Advisors first reported a position in TZA in Q2 2020 and held it in 9 quarters. The position peaked at $1.59M in Q2 2022. 34 funds tracked by Wall St. Rank hold TZA as of Q4 2023.

Cruiser Capital Advisors reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 1,500 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2023, an estimated $465K.
Cruiser Capital Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2020 and held it in 9 quarters.
Cruiser Capital Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.59M in Q2 2022.
34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2023.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.