Deutsche Bank’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Deutsche Bank’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
2022 Q3	–	Sell	-13,500	Closed	-$6.3M	–	4078
2022 Q2	$6.3M	Sell	13,500 -13,500	-50%	-$5.41M	﹤0.01%	1185
2022 Q1	$8.27M	Buy	+27,000	New	+$9.02M	﹤0.01%	1176
2019 Q2	–	Sell	-250	Closed	-$985K	–	5516
2019 Q1	$985K	Buy	+250	New	+$1.07M	﹤0.01%	3000
2018 Q4	–	Hold	0	–	–	–	5419
2015 Q1	–	Sell	-25	Closed	-$481K	–	5920
2014 Q4	$481K	Sell	25 -76	-75%	-$1.76M	﹤0.01%	3694
2014 Q3	$2.73M	Buy	+101	New	+$2.45M	﹤0.01%	2285

Other funds holding TZA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank's TZA Position: Q3 2022 in Review

Deutsche Bank sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2022, closing a stake of 13,500 shares — an estimated $6.3M sold.

Deutsche Bank first reported a position in TZA in Q3 2014 and held it in 5 quarters. The position peaked at $8.27M in Q1 2022. 36 funds tracked by Wall St. Rank hold TZA as of Q3 2022.

Deutsche Bank reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2022 after selling out during the quarter.
Deutsche Bank sold 13,500 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2022, an estimated $6.3M.
Deutsche Bank first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2014 and held it in 5 quarters.
Deutsche Bank's Direxion Daily Small Cap Bear 3x ETF position peaked at $8.27M in Q1 2022.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.