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Empowered Funds’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Empowered Funds’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
-11,201
Closed -$2.95M – 1271
2023
Q2 		$2.95M Buy
11,201
+1,716
+18% +$535K 0.1% 281
2023
Q1 		$2.95M Buy
+9,485
New +$2.82M 0.17% 159

Other funds holding TZA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CI
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

Empowered Funds's TZA Position: Q3 2023 in Review

Empowered Funds sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2023, closing a stake of 11,201 shares — an estimated $2.95M sold.

Empowered Funds first reported a position in TZA in Q1 2023 and held it in 2 quarters. The position peaked at $2.95M in Q1 2023. 41 funds tracked by Wall St. Rank hold TZA as of Q3 2023.

  • Empowered Funds reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2023 after selling out during the quarter.
  • Empowered Funds sold 11,201 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2023, an estimated $2.95M.
  • Empowered Funds first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2023 and held it in 2 quarters.
  • Empowered Funds's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.95M in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2023.

Based on Empowered Funds's 13F filing for Q3 2023, filed 1 Nov 2023.