Financial Architects (New Jersey)’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-3	Closed	-$8K	–	1501
2018 Q3	$8K	Sell	3 -1	-25%	-$3.38K	﹤0.01%	1166
2018 Q2	$15K	Buy	4 +1	+33%	+$4.06K	﹤0.01%	893
2018 Q1	$12K	Buy	3 +2	+200%	+$9.31K	﹤0.01%	1030
2017 Q4	$5K	Buy	+1	New	+$5.22K	﹤0.01%	1302
2017 Q3	–	Hold	0	–	-$2K	–	1604
2017 Q2	–	Sell	-1	Closed	-$7K	–	1442
2017 Q1	$5K	Hold	1	–	–	﹤0.01%	1296
2016 Q4	$6K	Buy	+1	New	+$9.85K	﹤0.01%	1132
2015 Q3	–	Hold	0	–	-$3K	–	867
2015 Q2	–	Hold	0	–	–	–	1067

Other funds holding TZA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Financial Architects (New Jersey)'s TZA Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2018, closing a stake of 3 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in TZA in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q2 2018. 22 funds tracked by Wall St. Rank hold TZA as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 3 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2018, an estimated $8K.
Financial Architects (New Jersey) first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s Direxion Daily Small Cap Bear 3x ETF position peaked at $15K in Q2 2018.
22 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.