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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 		$5K Sell
10,300
-127,200
-93% -$4.77M ﹤0.01% 1585
2023
Q4 		$53K Sell
137,500
-17,500
-11% -$511K ﹤0.01% 1419
2023
Q3 		$172K Sell
155,000
-54,700
-26% -$1.91M 0.02% 823
2023
Q2 		$144K Sell
209,700
-174,800
-45% -$5.48M 0.02% 764
2023
Q1 		$567K Buy
384,500
+159,700
+71% +$5.83M 0.06% 319
2022
Q4 		$674K Sell
224,800
-117,300
-34% -$4.07M 0.06% 360
2022
Q3 		$2.41M Buy
342,100
+31,300
+10% +$1.25M 0.16% 122
2022
Q2 		$2.87M Buy
310,800
+37,400
+14% +$1.67M 0.2% 102
2022
Q1 		$2.42M Sell
273,400
-121,800
-31% -$7.75M 0.13% 174
2021
Q4 		$2.08M Sell
395,200
-240,500
-38% -$21.7M 0.09% 245
2021
Q3 		$2.87M Buy
635,700
+262,200
+70% +$22.8M 0.13% 171
2021
Q2 		$868K Buy
373,500
+13,200
+4% +$1.23M 0.04% 509
2021
Q1 		$1.73M Buy
360,300
+155,000
+75% +$13.9M 0.09% 257
2020
Q4 		$588K Buy
205,300
+118,500
+137% +$5.76M 0.03% 568
2020
Q3 		$482K Sell
86,800
-591,200
-87% -$18.5M 0.03% 548
2020
Q2 		$1.62M Buy
678,000
+624,700
+1,172% +$14.2M 0.11% 202
2020
Q1 		$1.79M Sell
53,300
-64,900
-55% -$3.53M 0.09% 207
2019
Q4 		$175K Buy
118,200
+72,600
+159% +$4.56M 0.01% 894
2019
Q3 		$124K Buy
45,600
+12,800
+39% +$741K 0.01% 954
2019
Q2 		$54K Sell
32,800
-34,500
-51% -$2.12M 0.01% 1494
2019
Q1 		$156K Buy
67,300
+47,700
+243% +$2.8M 0.02% 769
2018
Q4 		$274K Sell
19,600
-20,200
-51% -$1.23M 0.03% 514
2018
Q3 		$35K Sell
39,800
-23,300
-37% -$2.1M ﹤0.01% 1850
2018
Q2 		$115K Sell
63,100
-20,700
-25% -$1.61M 0.01% 1063
2018
Q1 		$258K Sell
83,800
-165,800
-66% -$11.9M 0.02% 686
2017
Q4 		$185K Sell
249,600
-141,200
-36% -$9.5M 0.01% 1011
2017
Q3 		$212K Sell
390,800
-236,300
-38% -$13.2M 0.01% 1133
2017
Q2 		$581K Sell
627,100
-166,500
-21% -$8.88M 0.02% 612
2017
Q1 		$825K Buy
793,600
+169,600
+27% +$8.82M 0.03% 457
2016
Q4 		$1.17M Sell
624,000
-351,400
-36% -$15.2M 0.04% 357
2016
Q3 		$1.79M Buy
975,400
+173,200
+22% +$6.51M 0.08% 178
2016
Q2 		$1.94M Buy
802,200
+338,600
+73% +$10.3M 0.1% 147
2016
Q1 		$1.37M Buy
463,600
+218,200
+89% +$5.27M 0.09% 195
2015
Q4 		$971K Buy
+245,400
New +$8.41M 0.05% 345

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.