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Edgestream Partners’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Edgestream Partners’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
2019
Q4 		– Sell
-65
Closed -$245K – 351
2019
Q3 		$245K Buy
+65
New +$247K 0.02% 243

Other funds holding TZA

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Susquehanna International Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Edgestream Partners's TZA Position: Q4 2019 in Review

Edgestream Partners sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2019, closing a stake of 65 shares — an estimated $245K sold.

Edgestream Partners first reported a position in TZA in Q3 2019 and held it in 1 quarter. The position peaked at $245K in Q3 2019. 22 funds tracked by Wall St. Rank hold TZA as of Q4 2019.

  • Edgestream Partners reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2019 after selling out during the quarter.
  • Edgestream Partners sold 65 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2019, an estimated $245K.
  • Edgestream Partners first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2019 and held it in 1 quarter.
  • Edgestream Partners's Direxion Daily Small Cap Bear 3x ETF position peaked at $245K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2019.

Based on Edgestream Partners's 13F filing for Q4 2019, filed 13 Feb 2020.