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Cutler Group’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Cutler Group’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.17M Sell
27,331
-109,720
-80% -$4.12M 0.38% 58
2023
Q4 		$5.41M Buy
137,051
+127,763
+1,376% +$3.73M 0.48% 40
2023
Q3 		$266K Sell
9,288
-5,215
-36% -$182K 0.03% 640
2023
Q2 		$511K Buy
14,503
+3,418
+31% +$107K 0.07% 319
2023
Q1 		$357K Sell
11,085
-7,856
-41% -$287K 0.04% 454
2022
Q4 		$600K Buy
18,941
+15,967
+537% +$554K 0.05% 389
2022
Q3 		$85K Buy
2,974
+1,771
+147% +$71K 0.01% 1510
2022
Q2 		$39K Sell
1,203
-12,007
-91% -$536K ﹤0.01% 2138
2022
Q1 		$832K Sell
13,210
-132,694
-91% -$8.45M 0.04% 450
2021
Q4 		$12.4M Buy
145,904
+101,302
+227% +$9.16M 0.52% 26
2021
Q3 		$3.7M Sell
44,602
-22,986
-34% -$2M 0.17% 127
2021
Q2 		$6.62M Sell
67,588
-88,629
-57% -$8.26M 0.31% 52
2021
Q1 		$14M Buy
156,217
+152,970
+4,711% +$13.7M 0.69% 11
2020
Q4 		$215K Sell
3,247
-8,008
-71% -$389K 0.01% 1051
2020
Q3 		$344K Sell
11,255
-112,823
-91% -$3.54M 0.02% 671
2020
Q2 		$3.4M Buy
124,078
+82,370
+197% +$1.88M 0.22% 85
2020
Q1 		$690K Buy
41,708
+2,308
+6% +$125K 0.04% 452
2019
Q4 		$2.84M Buy
+39,400
New +$2.48M 0.17% 105
2019
Q2 		– Sell
-6,277
Closed -$386K – 4799
2019
Q1 		$383K Buy
+6,277
New +$368K 0.04% 404
2017
Q4 		– Sell
-111,602
Closed -$7.51M – 5921
2017
Q3 		$7.24M Buy
111,602
+83,306
+294% +$4.65M 0.27% 44
2017
Q2 		$1.58M Buy
28,296
+9,544
+51% +$509K 0.06% 273
2017
Q1 		$991K Buy
18,752
+9,808
+110% +$510K 0.04% 390
2016
Q4 		$452K Sell
8,944
-17,394
-66% -$754K 0.02% 746
2016
Q3 		$1.05M Buy
26,338
+24,168
+1,114% +$908K 0.05% 312
2016
Q2 		$68K Buy
2,170
+2,006
+1,223% +$61K ﹤0.01% 2050
2016
Q1 		$4K Sell
164
-16
-9% -$386 ﹤0.01% 5096
2015
Q4 		$5K Buy
+180
New +$6.17K ﹤0.01% 4941

Other funds holding TNA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Cutler Group's TNA Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 80% in Q1 2024, selling an estimated $4.12M and leaving 27,331 shares worth $1.17M. The position accounts for 0.38% of the portfolio, ranked #58.

Cutler Group first reported a position in TNA in Q4 2015 and has held it in 27 quarters since. The position peaked at $14M in Q1 2021. 81 funds tracked by Wall St. Rank hold TNA as of Q1 2024.

  • Cutler Group held 27,331 shares of Direxion Daily Small Cap Bull 3x ETF worth $1.17M as of Q1 2024.
  • Cutler Group sold 109,720 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2024, an estimated $4.12M.
  • Direxion Daily Small Cap Bull 3x ETF made up 0.38% of Cutler Group's portfolio in Q1 2024, its #58 holding.
  • Cutler Group first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's Direxion Daily Small Cap Bull 3x ETF position peaked at $14M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.