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

Hollencrest 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
2014
Q1 		– Sell
-6
Closed -$170K – 444
2013
Q4 		$170K Buy
+6
New +$192K 0.03% 325

Other funds holding TZA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Hollencrest Capital Management's TZA Position: Q1 2014 in Review

Hollencrest Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2014, closing a stake of 6 shares — an estimated $170K sold.

Hollencrest Capital Management first reported a position in TZA in Q4 2013 and held it in 1 quarter. The position peaked at $170K in Q4 2013. 31 funds tracked by Wall St. Rank hold TZA as of Q1 2014.

  • Hollencrest Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 6 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2014, an estimated $170K.
  • Hollencrest Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2013 and held it in 1 quarter.
  • Hollencrest Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $170K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2014.

Based on Hollencrest Capital Management's 13F filing for Q1 2014, filed 1 May 2014.