IP
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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 – 509
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

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FCI
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Wolverine Trading
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CG
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FTUS
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Morgan Stanley
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1CM
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