Intellectus Partners’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-40	Closed	-$135K	–	492
2018 Q3	$135K	Hold	40	–	–	0.05%	262
2018 Q2	$150K	Hold	40	–	–	0.05%	247
2018 Q1	$190K	Hold	40	–	–	0.07%	230
2017 Q4	$196K	Sell	40 -40	-50%	-$209K	0.07%	221
2017 Q3	$437K	Sell	80 -18	-18%	-$116K	0.18%	135
2017 Q2	$638K	Sell	98 -22	-18%	-$154K	0.29%	85
2017 Q1	$866K	Buy	120 +7	+6%	+$52.7K	0.44%	59
2016 Q4	$893K	Buy	+113	New	+$1.11M	0.46%	57

Other funds holding TZA

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Intellectus Partners's TZA Position: Q4 2018 in Review

Intellectus Partners sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2018, closing a stake of 40 shares — an estimated $135K sold.

Intellectus Partners first reported a position in TZA in Q4 2016 and held it in 8 quarters. The position peaked at $893K in Q4 2016. 22 funds tracked by Wall St. Rank hold TZA as of Q4 2018.

Intellectus Partners reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 40 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2018, an estimated $135K.
Intellectus Partners first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Direxion Daily Small Cap Bear 3x ETF position peaked at $893K in Q4 2016.
22 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.