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Gunderson Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Gunderson Capital Management’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
2022
Q3 		– Sell
-2,237
Closed -$1.04M – 43
2022
Q2 		$1.04M Buy
+2,237
New +$896K 0.89% 32

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gunderson Capital Management's TZA Position: Q3 2022 in Review

Gunderson Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2022, closing a stake of 2,237 shares — an estimated $1.04M sold.

Gunderson Capital Management first reported a position in TZA in Q2 2022 and held it in 1 quarter. The position peaked at $1.04M in Q2 2022. 36 funds tracked by Wall St. Rank hold TZA as of Q3 2022.

  • Gunderson Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2022 after selling out during the quarter.
  • Gunderson Capital Management sold 2,237 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2022, an estimated $1.04M.
  • Gunderson Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2022 and held it in 1 quarter.
  • Gunderson Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.04M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2022.

Based on Gunderson Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.