Highland Capital Management (Texas)’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Highland Capital Management (Texas)’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
2016 Q2	–	Sell	-20,000	Closed	-$580K	–	278
2016 Q1	$580K	Buy	+20,000	New	+$483K	0.03%	175
2015 Q1	–	Sell	-40,000	Closed	-$1.62M	–	255
2014 Q4	$1.62M	Buy	+40,000	New	+$1.43M	0.05%	143
2014 Q1	–	Sell	-20,000	Closed	-$774K	–	243
2013 Q4	$774K	Hold	20,000	–	–	0.04%	127
2013 Q3	$627K	Buy	+20,000	New	+$574K	0.04%	130

Other funds holding TNA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

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

Highland Capital Management (Texas)'s TNA Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2016, closing a stake of 20,000 shares — an estimated $580K sold.

Highland Capital Management (Texas) first reported a position in TNA in Q3 2013 and held it in 4 quarters. The position peaked at $1.62M in Q4 2014. 46 funds tracked by Wall St. Rank hold TNA as of Q2 2016.

Highland Capital Management (Texas) reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 20,000 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2016, an estimated $580K.
Highland Capital Management (Texas) first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2013 and held it in 4 quarters.
Highland Capital Management (Texas)'s Direxion Daily Small Cap Bull 3x ETF position peaked at $1.62M in Q4 2014.
46 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.