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John Overdeck’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

John Overdeck’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
Q3 		– Sell
-220
Closed -$825K – 3608
2018
Q2 		$825K Sell
220
-231
-51% -$937K ﹤0.01% 2289
2018
Q1 		$2.14M Sell
451
-452
-50% -$2.1M 0.01% 1482
2017
Q4 		$4.43M Sell
903
-337
-27% -$1.76M 0.01% 964
2017
Q3 		$6.77M Buy
1,240
+32
+3% +$207K 0.02% 669
2017
Q2 		$7.91M Buy
1,208
+567
+88% +$3.97M 0.03% 623
2017
Q1 		$4.62M Buy
641
+523
+443% +$3.94M 0.02% 972
2016
Q4 		$935K Sell
118
-687
-85% -$6.77M ﹤0.01% 2060
2016
Q3 		$8.65M Buy
805
+763
+1,817% +$9.03M 0.03% 615
2016
Q2 		$601K Buy
+42
New +$667K ﹤0.01% 2122
2015
Q4 		– Sell
-218
Closed -$4.63M – 3000
2015
Q3 		$4.63M Buy
218
+5
+2% +$87.6K 0.02% 549
2015
Q2 		$3.3M Buy
+213
New +$3.36M 0.02% 921
2014
Q4 		– Sell
-889
Closed -$24.1M – 2396
2014
Q3 		$24.1M Buy
889
+497
+127% +$12.1M 0.11% 258
2014
Q2 		$8.77M Buy
392
+343
+700% +$8.98M 0.04% 526
2014
Q1 		$1.23M Buy
+49
New +$1.3M 0.01% 1123

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

John Overdeck's TZA Position: Q3 2018 in Review

John Overdeck sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2018, closing a stake of 220 shares — an estimated $825K sold.

John Overdeck first reported a position in TZA in Q1 2014 and held it in 14 quarters. The position peaked at $24.1M in Q3 2014. 23 funds tracked by Wall St. Rank hold TZA as of Q3 2018.

  • John Overdeck reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2018 after selling out during the quarter.
  • John Overdeck sold 220 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2018, an estimated $825K.
  • John Overdeck first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2014 and held it in 14 quarters.
  • John Overdeck's Direxion Daily Small Cap Bear 3x ETF position peaked at $24.1M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.