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Exencial Wealth Advisors’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Exencial Wealth Advisors’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
2017
Q1 		– Sell
-9,004
Closed -$455K – 167
2016
Q4 		$455K Sell
9,004
-1,384
-13% -$60K 0.19% 101
2016
Q3 		$358K Sell
10,388
-6,608
-39% -$248K 0.16% 113
2016
Q2 		$535K Sell
16,996
-88
-0.5% -$2.68K 0.24% 89
2016
Q1 		$495K Buy
17,084
+1,004
+6% +$24.2K 0.23% 89
2015
Q4 		$394K Sell
16,080
-732
-4% -$25.1K 0.2% 93
2015
Q3 		$496K Sell
16,812
-4,886
-23% -$188K 0.24% 87
2015
Q2 		$949K Sell
21,698
-310
-1% -$14K 0.6% 47
2015
Q1 		$1.04M Buy
22,008
+6,418
+41% +$263K 0.43% 65
2014
Q4 		$598K Buy
15,590
+438
+3% +$15.7K 0.26% 88
2014
Q3 		$480K Buy
15,152
+9,460
+166% +$345K 0.21% 100
2014
Q2 		$220K Sell
5,692
-210
-4% -$7.53K 0.09% 139
2014
Q1 		$206K Sell
5,902
-360
-6% -$13.8K 0.09% 144
2013
Q4 		$253K Sell
6,262
-1,222
-16% -$42K 0.11% 123
2013
Q3 		$253K Buy
+7,484
New +$215K 0.12% 123

Other funds holding TNA

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Exencial Wealth Advisors's TNA Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2017, closing a stake of 9,004 shares — an estimated $455K sold.

Exencial Wealth Advisors first reported a position in TNA in Q3 2013 and held it in 14 quarters. The position peaked at $1.04M in Q1 2015. 36 funds tracked by Wall St. Rank hold TNA as of Q1 2017.

  • Exencial Wealth Advisors reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 9,004 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2017, an estimated $455K.
  • Exencial Wealth Advisors first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2013 and held it in 14 quarters.
  • Exencial Wealth Advisors's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.04M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.