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Cutler Group’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Cutler Group’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
2024
Q1 		$68K Buy
+410
New +$82.9K 0.02% 564
2023
Q3 		– Sell
-1,190
Closed -$313K – 4337
2023
Q2 		$312K Sell
1,190
-690
-37% -$215K 0.04% 466
2023
Q1 		$585K Buy
1,880
+552
+42% +$164K 0.06% 314
2022
Q4 		$467K Buy
1,328
+1,308
+6,540% +$456K 0.04% 469
2022
Q3 		$9K Sell
20
-3,516
-99% -$1.29M ﹤0.01% 3219
2022
Q2 		$1.65M Buy
3,536
+1,461
+70% +$585K 0.12% 221
2022
Q1 		$635K Buy
2,075
+291
+16% +$97.2K 0.03% 581
2021
Q4 		$482K Buy
1,784
+214
+14% +$58.3K 0.02% 768
2021
Q3 		$484K Buy
+1,570
New +$484K 0.02% 810
2021
Q1 		– Sell
-425
Closed -$163K – 6316
2020
Q4 		$233K Buy
425
+421
+10,525% +$359K 0.01% 1001
2020
Q3 		$5K Sell
4
-6
-60% -$8.52K ﹤0.01% 3540
2020
Q2 		$17K Buy
+10
New +$27.3K ﹤0.01% 2516
2019
Q3 		– Sell
-19
Closed -$72.2K – 4734
2019
Q2 		$68K Buy
+19
New +$72.7K 0.01% 1333
2019
Q1 		– Sell
-109
Closed -$467K – 4781
2018
Q4 		$665K Buy
+109
New +$520K 0.06% 268
2017
Q4 		– Sell
-7
Closed -$36.5K – 5952
2017
Q3 		$36K Buy
+7
New +$45.3K ﹤0.01% 2565
2017
Q2 		– Sell
-45
Closed -$315K – 7107
2017
Q1 		$326K Buy
45
+38
+543% +$286K 0.01% 866
2016
Q4 		$58K Sell
7
-3
-30% -$29.6K ﹤0.01% 2395
2016
Q3 		$111K Sell
10
-9
-47% -$106K 0.01% 1722
2016
Q2 		$271K Buy
+19
New +$302K 0.01% 912
2016
Q1 		– Sell
-1
Closed -$22.2K – 7226
2015
Q4 		$13K Buy
+1
New +$17.5K ﹤0.01% 3884

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's TZA Position: Q1 2024 in Review

Cutler Group opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2024: 410 shares worth $68K. The stake represents 0.02% of the portfolio and ranks #564 among its holdings. This is a return to the name: Cutler Group previously reported a position in TZA as recently as Q2 2023.

Cutler Group first reported a position in TZA in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.65M in Q2 2022. 39 funds tracked by Wall St. Rank hold TZA as of Q1 2024.

  • Cutler Group held 410 shares of Direxion Daily Small Cap Bear 3x ETF worth $68K as of Q1 2024.
  • Direxion Daily Small Cap Bear 3x ETF was a new Cutler Group position in Q1 2024.
  • Direxion Daily Small Cap Bear 3x ETF made up 0.02% of Cutler Group's portfolio in Q1 2024, its #564 holding.
  • Cutler Group first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2015 and has held it in 20 quarters since.
  • Cutler Group's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.65M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2024.

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