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John Overdeck’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

John Overdeck’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-151,180
Closed -$4.38M – 3238
2016
Q1 		$4.38M Buy
151,180
+27,180
+22% +$656K 0.02% 776
2015
Q4 		$3.94M Buy
+124,000
New +$4.25M 0.02% 763
2015
Q2 		– Sell
-86,400
Closed -$3.88M – 3089
2015
Q1 		$3.88M Sell
86,400
-121,600
-58% -$4.98M 0.02% 831
2014
Q4 		$8.42M Buy
+208,000
New +$7.45M 0.05% 471

Other funds holding TNA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

John Overdeck's TNA Position: Q2 2016 in Review

John Overdeck sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2016, closing a stake of 151,180 shares — an estimated $4.38M sold.

John Overdeck first reported a position in TNA in Q4 2014 and held it in 4 quarters. The position peaked at $8.42M in Q4 2014. 46 funds tracked by Wall St. Rank hold TNA as of Q2 2016.

  • John Overdeck reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2016 after selling out during the quarter.
  • John Overdeck sold 151,180 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2016, an estimated $4.38M.
  • John Overdeck first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2014 and held it in 4 quarters.
  • John Overdeck's Direxion Daily Small Cap Bull 3x ETF position peaked at $8.42M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.