Envestnet Asset Management
TZA icon

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

Envestnet 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
2021
Q1 		– Sell
-146
Closed -$80K – 3577
2020
Q4 		$80K Buy
+146
New +$125K ﹤0.01% 3213

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Envestnet Asset Management's TZA Position: Q1 2021 in Review

Envestnet Asset Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2021, closing a stake of 146 shares — an estimated $80K sold.

Envestnet Asset Management first reported a position in TZA in Q4 2020 and held it in 1 quarter. The position peaked at $80K in Q4 2020. 25 funds tracked by Wall St. Rank hold TZA as of Q1 2021.

  • Envestnet Asset Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 146 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2021, an estimated $80K.
  • Envestnet Asset Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2020 and held it in 1 quarter.
  • Envestnet Asset Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $80K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.