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

Horrell 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
2019 Q4	–	Sell	-1	Closed	-$3K	–	197
2019 Q3	$3K	Hold	1	–	–	﹤0.01%	181
2019 Q2	$3K	Hold	1	–	–	﹤0.01%	180
2019 Q1	$3K	Buy	+1	New	+$4.28K	﹤0.01%	182
2016 Q2	–	Sell	-1	Closed	-$9K	–	193
2016 Q1	$9K	Buy	+1	New	+$22.2K	0.01%	143
2015 Q4	–	Sell	-1	Closed	-$18K	–	191
2015 Q3	$18K	Hold	1	–	–	0.01%	131
2015 Q2	$13K	Hold	1	–	–	0.01%	152
2015 Q1	$14K	Hold	1	–	–	0.01%	239
2014 Q4	$17K	Hold	1	–	–	0.01%	226
2014 Q3	$25K	Hold	1	–	–	0.01%	206
2014 Q2	$235K	Buy	+1	New	+$26.2K	0.11%	107

Other funds holding TZA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Horrell Capital Management's TZA Position: Q4 2019 in Review

Horrell Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2019, closing a stake of 1 share — an estimated $3K sold.

Horrell Capital Management first reported a position in TZA in Q2 2014 and held it in 10 quarters. The position peaked at $235K in Q2 2014. 22 funds tracked by Wall St. Rank hold TZA as of Q4 2019.

Horrell Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 1 Direxion Daily Small Cap Bear 3x ETF share in Q4 2019, an estimated $3K.
Horrell Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2014 and held it in 10 quarters.
Horrell Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $235K in Q2 2014.
22 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.