Cutler Group’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108K | Sell |
300
-260
| -46% | -$52.6K | 0.04% | 431 |
|
|
2023
Q4 | $127K | Sell |
560
-3,440
| -86% | -$1.03M | 0.01% | 944 |
|
|
2023
Q3 | $149K | Buy |
4,000
+3,480
| +669% | +$915K | 0.02% | 908 |
|
|
2023
Q2 | $38K | Sell |
520
-16,510
| -97% | -$5.15M | 0.01% | 1466 |
|
|
2023
Q1 | $423K | Sell |
17,030
-120
| -0.7% | -$35.7K | 0.04% | 403 |
|
|
2022
Q4 | $579K | Buy |
17,150
+7,990
| +87% | +$2.78M | 0.05% | 398 |
|
|
2022
Q3 | $643K | Buy |
9,160
+2,340
| +34% | +$858K | 0.04% | 440 |
|
|
2022
Q2 | $291K | Buy |
6,820
+4,640
| +213% | +$1.86M | 0.02% | 783 |
|
|
2022
Q1 | $264K | Sell |
2,180
-10,570
| -83% | -$3.53M | 0.01% | 1024 |
|
|
2021
Q4 | $728K | Sell |
12,750
-190
| -1% | -$51.8K | 0.03% | 580 |
|
|
2021
Q3 | $1.07M | Buy |
12,940
+5,720
| +79% | +$1.76M | 0.05% | 432 |
|
|
2021
Q2 | $622K | Sell |
7,220
-9,630
| -57% | -$3.03M | 0.03% | 654 |
|
|
2021
Q1 | $747K | Buy |
16,850
+15,641
| +1,294% | +$5.98M | 0.04% | 556 |
|
|
2020
Q4 | $1.11M | Sell |
1,209
-852
| -41% | -$727K | 0.05% | 361 |
|
|
2020
Q3 | $2.4M | Sell |
2,061
-705
| -25% | -$1M | 0.15% | 136 |
|
|
2020
Q2 | $3.47M | Buy |
2,766
+2,036
| +279% | +$5.55M | 0.23% | 84 |
|
|
2020
Q1 | $210K | Sell |
730
-2,886
| -80% | -$11.2M | 0.01% | 920 |
|
|
2019
Q4 | $1.83M | Buy |
3,616
+1,822
| +102% | +$6.02M | 0.11% | 164 |
|
|
2019
Q3 | $649K | Buy |
1,794
+1,034
| +136% | +$3.93M | 0.06% | 295 |
|
|
2019
Q2 | $248K | Buy |
760
+572
| +304% | +$2.19M | 0.02% | 602 |
|
|
2019
Q1 | $270K | Sell |
188
-666
| -78% | -$2.85M | 0.03% | 533 |
|
|
2018
Q4 | $443K | Buy |
854
+136
| +19% | +$648K | 0.04% | 365 |
|
|
2018
Q3 | $1.36M | Buy |
718
+2
| +0.3% | +$6.76K | 0.09% | 195 |
|
|
2018
Q2 | $1.31M | Sell |
716
-4
| -0.6% | -$16.2K | 0.1% | 202 |
|
|
2018
Q1 | $1.05M | Sell |
720
-660
| -48% | -$3.07M | 0.09% | 217 |
|
|
2017
Q4 | $2.33M | Sell |
1,380
-240
| -15% | -$1.25M | 0.1% | 146 |
|
|
2017
Q3 | $3.08M | Buy |
1,620
+22
| +1% | +$142K | 0.12% | 134 |
|
|
2017
Q2 | $2.58M | Buy |
1,598
+1,081
| +209% | +$7.56M | 0.1% | 171 |
|
|
2017
Q1 | $1.48M | Sell |
517
-65
| -11% | -$489K | 0.06% | 263 |
|
|
2016
Q4 | $2.34M | Buy |
582
+280
| +93% | +$2.76M | 0.08% | 178 |
|
|
2016
Q3 | $1.54M | Sell |
302
-75
| -20% | -$887K | 0.07% | 206 |
|
|
2016
Q2 | $803K | Buy |
377
+238
| +171% | +$3.78M | 0.04% | 356 |
|
|
2016
Q1 | $507K | Buy |
139
+28
| +25% | +$622K | 0.03% | 519 |
|
|
2015
Q4 | $166K | Buy |
+111
| New | +$1.94M | 0.01% | 1337 |
|
Other funds holding TZA
JF
FTUS
VF
TSS
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.