Eagle Asset Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Eagle Asset 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
2022 Q3	–	Sell	-7,929	Closed	-$3.7M	–	579
2022 Q2	$3.7M	Buy	+7,929	New	+$3.18M	0.02%	393
2016 Q4	–	Sell	-287	Closed	-$3.08M	–	666
2016 Q3	$3.08M	Buy	+287	New	+$3.4M	0.02%	496
2015 Q4	–	Sell	-89	Closed	-$1.89M	–	666
2015 Q3	$1.89M	Buy	+89	New	+$1.56M	0.01%	564
2013 Q3	–	Sell	-117	Closed	-$5.95M	–	710
2013 Q2	$5.95M	Buy	+117	New	+$6.49M	0.04%	424

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

Eagle Asset Management's TZA Position: Q3 2022 in Review

Eagle Asset Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2022, closing a stake of 7,929 shares — an estimated $3.7M sold.

Eagle Asset Management first reported a position in TZA in Q2 2013 and held it in 4 quarters. The position peaked at $5.95M in Q2 2013. 36 funds tracked by Wall St. Rank hold TZA as of Q3 2022.

Eagle Asset Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2022 after selling out during the quarter.
Eagle Asset Management sold 7,929 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2022, an estimated $3.7M.
Eagle Asset Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 4 quarters.
Eagle Asset Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.95M in Q2 2013.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.