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Howe & Rusling’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Howe & Rusling’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
2017
Q3 		– Sell
-1
Closed -$5K – 970
2017
Q2 		$5K Hold
1
– – ﹤0.01% 645
2017
Q1 		$6K Hold
1
– – ﹤0.01% 633
2016
Q4 		$6K Hold
1
– – ﹤0.01% 638
2016
Q3 		$8K Hold
1
– – ﹤0.01% 574
2016
Q2 		$11K Hold
1
– – ﹤0.01% 471
2016
Q1 		$9K Buy
+1
New +$22.2K ﹤0.01% 558
2015
Q4 		– Hold
0
– – – 553

Other funds holding TZA

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Howe & Rusling's TZA Position: Q3 2017 in Review

Howe & Rusling sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2017, closing a stake of 1 share — an estimated $5K sold.

Howe & Rusling first reported a position in TZA in Q1 2016 and held it in 6 quarters. The position peaked at $11K in Q2 2016. 27 funds tracked by Wall St. Rank hold TZA as of Q3 2017.

  • Howe & Rusling reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 1 Direxion Daily Small Cap Bear 3x ETF share in Q3 2017, an estimated $5K.
  • Howe & Rusling first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2016 and held it in 6 quarters.
  • Howe & Rusling's Direxion Daily Small Cap Bear 3x ETF position peaked at $11K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.