Headlands Technologies’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Headlands Technologies’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
2024 Q2	–	Sell	-21,165	Closed	-$908K	–	1602
2024 Q1	$908K	Buy	21,165 +19,164	+958%	+$719K	0.22%	117
2023 Q4	$78.9K	Buy	+2,001	New	+$58.5K	0.02%	440
2023 Q1	–	Sell	-773	Closed	-$25K	–	754
2022 Q4	$25K	Buy	+773	New	+$26.8K	0.02%	305

Other funds holding TNA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Headlands Technologies's TNA Position: Q2 2024 in Review

Headlands Technologies sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2024, closing a stake of 21,165 shares — an estimated $908K sold.

Headlands Technologies first reported a position in TNA in Q4 2022 and held it in 3 quarters. The position peaked at $908K in Q1 2024. 80 funds tracked by Wall St. Rank hold TNA as of Q2 2024.

Headlands Technologies reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2024 after selling out during the quarter.
Headlands Technologies sold 21,165 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2024, an estimated $908K.
Headlands Technologies first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2022 and held it in 3 quarters.
Headlands Technologies's Direxion Daily Small Cap Bull 3x ETF position peaked at $908K in Q1 2024.
80 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.