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FormulaFolio Investments’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

FormulaFolio Investments’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
-238
Closed -$131K – 784
2020
Q4 		$131K Buy
+238
New +$203K ﹤0.01% 640

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

FormulaFolio Investments's TZA Position: Q1 2021 in Review

FormulaFolio Investments sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2021, closing a stake of 238 shares — an estimated $131K sold.

FormulaFolio Investments first reported a position in TZA in Q4 2020 and held it in 1 quarter. The position peaked at $131K in Q4 2020. 25 funds tracked by Wall St. Rank hold TZA as of Q1 2021.

  • FormulaFolio Investments reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 238 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2021, an estimated $131K.
  • FormulaFolio Investments first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Direxion Daily Small Cap Bear 3x ETF position peaked at $131K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.