Drive Wealth Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Drive Wealth Management’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
2023 Q3	–	Sell	-13,300	Closed	-$3.5M	–	311
2023 Q2	$3.5M	Buy	13,300 +10,100	+316%	+$3.15M	1.3%	14
2023 Q1	$996K	Sell	3,200 -2,300	-42%	-$684K	0.42%	59
2022 Q4	$1.94M	Buy	5,500 +2,995	+120%	+$1.04M	0.97%	17
2022 Q3	$1.15M	Buy	+2,505	New	+$919K	1.1%	19
2022 Q2	–	Sell	-4,000	Closed	-$1.23M	–	187
2022 Q1	$1.23M	Buy	4,000 +3,000	+300%	+$1M	1.03%	19
2021 Q4	$270K	Buy	+1,000	New	+$272K	0.24%	111

Other funds holding TZA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Drive Wealth Management's TZA Position: Q3 2023 in Review

Drive Wealth Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2023, closing a stake of 13,300 shares — an estimated $3.5M sold.

Drive Wealth Management first reported a position in TZA in Q4 2021 and held it in 6 quarters. The position peaked at $3.5M in Q2 2023. 41 funds tracked by Wall St. Rank hold TZA as of Q3 2023.

Drive Wealth Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2023 after selling out during the quarter.
Drive Wealth Management sold 13,300 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2023, an estimated $3.5M.
Drive Wealth Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2021 and held it in 6 quarters.
Drive Wealth Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.5M in Q2 2023.
41 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2023.

Based on Drive Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.