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Edgestream Partners’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Edgestream Partners’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,358
Closed -$645K – 310
2019
Q2 		$645K Sell
10,358
-10,555
-50% -$649K 0.07% 169
2019
Q1 		$1.28M Sell
20,913
-56,353
-73% -$3.3M 0.19% 119
2018
Q4 		$3.25M Buy
77,266
+48,255
+166% +$2.95M 0.57% 61
2018
Q3 		$2.6M Buy
29,011
+10,875
+60% +$980K 0.44% 81
2018
Q2 		$1.49M Sell
18,136
-6,585
-27% -$512K 0.3% 117
2018
Q1 		$1.67M Buy
+24,721
New +$1.78M 0.33% 107

Other funds holding TNA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Edgestream Partners's TNA Position: Q3 2019 in Review

Edgestream Partners sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2019, closing a stake of 10,358 shares — an estimated $645K sold.

Edgestream Partners first reported a position in TNA in Q1 2018 and held it in 6 quarters. The position peaked at $3.25M in Q4 2018. 45 funds tracked by Wall St. Rank hold TNA as of Q3 2019.

  • Edgestream Partners reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2019 after selling out during the quarter.
  • Edgestream Partners sold 10,358 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2019, an estimated $645K.
  • Edgestream Partners first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2018 and held it in 6 quarters.
  • Edgestream Partners's Direxion Daily Small Cap Bull 3x ETF position peaked at $3.25M in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2019.

Based on Edgestream Partners's 13F filing for Q3 2019, filed 8 Nov 2019.