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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 		$206K Sell
20,700
-159,200
-88% -$5.97M 0.07% 278
2023
Q4 		$608K Sell
179,900
-31,700
-15% -$926K 0.05% 363
2023
Q3 		$263K Buy
211,600
+58,900
+39% +$2.06M 0.03% 646
2023
Q2 		$491K Buy
152,700
+31,700
+26% +$994K 0.07% 330
2023
Q1 		$469K Sell
121,000
-42,900
-26% -$1.57M 0.05% 367
2022
Q4 		$330K Sell
163,900
-67,100
-29% -$2.33M 0.03% 583
2022
Q3 		$179K Sell
231,000
-111,000
-32% -$4.45M 0.01% 1023
2022
Q2 		$286K Sell
342,000
-4,700
-1% -$210K 0.02% 797
2022
Q1 		$777K Sell
346,700
-139,300
-29% -$8.87M 0.04% 487
2021
Q4 		$2.71M Sell
486,000
-166,000
-25% -$15M 0.11% 188
2021
Q3 		$3.59M Buy
652,000
+222,700
+52% +$19.4M 0.16% 136
2021
Q2 		$5.19M Sell
429,300
-4,400
-1% -$410K 0.24% 74
2021
Q1 		$5.35M Sell
433,700
-471,300
-52% -$42.1M 0.26% 71
2020
Q4 		$11.2M Buy
905,000
+190,800
+27% +$9.27M 0.53% 31
2020
Q3 		$1.86M Sell
714,200
-334,300
-32% -$10.5M 0.11% 178
2020
Q2 		$1.94M Buy
1,048,500
+1,023,500
+4,094% +$23.3M 0.13% 166
2020
Q1 		$15K Sell
25,000
-8,600
-26% -$467K ﹤0.01% 2505
2019
Q4 		$372K Buy
33,600
+8,500
+34% +$534K 0.02% 553
2019
Q3 		$89K Sell
25,100
-24,900
-50% -$1.44M 0.01% 1143
2019
Q2 		$324K Sell
50,000
-10,100
-17% -$621K 0.03% 493
2019
Q1 		$380K Buy
60,100
+19,100
+47% +$1.12M 0.04% 409
2018
Q4 		$101K Sell
41,000
-11,900
-22% -$727K 0.01% 1025
2018
Q3 		$1.3M Sell
52,900
-9,100
-15% -$820K 0.09% 204
2018
Q2 		$1.35M Buy
62,000
+15,300
+33% +$1.19M 0.11% 193
2018
Q1 		$846K Sell
46,700
-486,000
-91% -$35M 0.07% 262
2017
Q4 		$4.08M Buy
532,700
+136,100
+34% +$9.15M 0.17% 75
2017
Q3 		$4.54M Buy
396,600
+64,200
+19% +$3.58M 0.17% 89
2017
Q2 		$2.54M Sell
332,400
-264,600
-44% -$14.1M 0.09% 173
2017
Q1 		$3.48M Buy
597,000
+133,800
+29% +$6.96M 0.14% 123
2016
Q4 		$4.71M Sell
463,200
-137,000
-23% -$5.94M 0.17% 96
2016
Q3 		$3.75M Sell
600,200
-463,000
-44% -$17.4M 0.17% 94
2016
Q2 		$2.03M Buy
1,063,200
+460,000
+76% +$14M 0.1% 139
2016
Q1 		$823K Buy
603,200
+363,000
+151% +$8.76M 0.05% 322
2015
Q4 		$134K Buy
+240,200
New +$8.23M 0.01% 1516

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.