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Gator Capital Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Gator Capital Management’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
2018
Q1 		– Sell
-32,000
Closed -$2.26M – 112
2017
Q4 		$2.26M Buy
+32,000
New +$2.15M 2.17% 14

Other funds holding TNA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gator Capital Management's TNA Position: Q1 2018 in Review

Gator Capital Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2018, closing a stake of 32,000 shares — an estimated $2.26M sold.

Gator Capital Management first reported a position in TNA in Q4 2017 and held it in 1 quarter. The position peaked at $2.26M in Q4 2017. 48 funds tracked by Wall St. Rank hold TNA as of Q1 2018.

  • Gator Capital Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Gator Capital Management sold 32,000 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2018, an estimated $2.26M.
  • Gator Capital Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2017 and held it in 1 quarter.
  • Gator Capital Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $2.26M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2018.

Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.