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

Hengehold 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
2021 Q1	–	Sell	-249	Closed	-$137K	–	157
2020 Q4	$137K	Hold	249	–	–	0.02%	136
2020 Q3	$338K	Hold	249	–	–	0.05%	89
2020 Q2	$422K	Buy	+249	New	+$679K	0.07%	73
2020 Q1	–	Sell	-156	Closed	-$438K	–	138
2019 Q4	$438K	Buy	+156	New	+$515K	0.07%	82
2019 Q2	–	Sell	-122	Closed	-$482K	–	130
2019 Q1	$482K	Buy	+122	New	+$523K	0.11%	75
2018 Q1	–	Sell	-261	Closed	-$1.28M	–	119
2017 Q4	$1.28M	Sell	261 -6	-2%	-$31.3K	0.34%	56
2017 Q3	$1.46M	Hold	267	–	–	0.39%	53
2017 Q2	$1.75M	Buy	267 +24	+10%	+$168K	0.49%	47
2017 Q1	$1.75M	Buy	243 +173	+247%	+$1.3M	0.49%	50
2016 Q4	$556K	Buy	+70	New	+$690K	0.17%	70

Other funds holding TZA

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

Hengehold Capital Management's TZA Position: Q1 2021 in Review

Hengehold Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2021, closing a stake of 249 shares — an estimated $137K sold.

Hengehold Capital Management first reported a position in TZA in Q4 2016 and held it in 10 quarters. The position peaked at $1.75M in Q1 2017. 25 funds tracked by Wall St. Rank hold TZA as of Q1 2021.

Hengehold Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
Hengehold Capital Management sold 249 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2021, an estimated $137K.
Hengehold Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2016 and held it in 10 quarters.
Hengehold Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.75M in Q1 2017.
25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2021.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.