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Guild Investment Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Guild Investment 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
2015
Q1 		– Sell
-67,700
Closed -$2.74M – 37
2014
Q4 		$2.74M Buy
+67,700
New +$2.42M 2.51% 13
2014
Q1 		– Sell
-52,600
Closed -$2.04M – 46
2013
Q4 		$2.04M Buy
+52,600
New +$1.81M 1.41% 16
2013
Q3 		– Sell
-24,000
Closed -$565K – 49
2013
Q2 		$565K Buy
+24,000
New +$547K 0.55% 31

Other funds holding TNA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Guild Investment Management's TNA Position: Q1 2015 in Review

Guild Investment Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2015, closing a stake of 67,700 shares — an estimated $2.74M sold.

Guild Investment Management first reported a position in TNA in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q4 2014. 40 funds tracked by Wall St. Rank hold TNA as of Q1 2015.

  • Guild Investment Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2015 after selling out during the quarter.
  • Guild Investment Management sold 67,700 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2015, an estimated $2.74M.
  • Guild Investment Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 3 quarters.
  • Guild Investment Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $2.74M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2015.

Based on Guild Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.