JT
TNA icon

Jump Trading’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Jump Trading’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
2019
Q1 		– Sell
-17,700
Closed -$745K – 670
2018
Q4 		$745K Buy
17,700
+17,000
+2,429% +$1.04M 0.06% 129
2018
Q3 		$63K Sell
700
-800
-53% -$72.1K ﹤0.01% 411
2018
Q2 		$123K Sell
1,500
-1,900
-56% -$148K 0.01% 315
2018
Q1 		$229K Buy
3,400
+200
+6% +$14.4K 0.02% 281
2017
Q4 		$225K Sell
3,200
-2,300
-42% -$155K 0.03% 297
2017
Q3 		$357K Sell
5,500
-5,600
-50% -$312K 0.06% 172
2017
Q2 		$619K Buy
+11,100
New +$592K 0.09% 161
2016
Q3 		– Sell
-21,600
Closed -$681K – 519
2016
Q2 		$681K Buy
21,600
+21,230
+5,738% +$646K 0.03% 336
2016
Q1 		$1.07M Sell
370
-180
-33% -$4.34K 0.04% 187
2015
Q4 		$1.75M Buy
+550
New +$18.9K 0.05% 157
2015
Q3 		– Sell
-71,800
Closed -$3.21M – 903
2015
Q2 		$3.21M Buy
71,800
+42,200
+143% +$1.91M 0.06% 113
2015
Q1 		$1.33M Buy
29,600
+21,600
+270% +$884K 0.04% 202
2014
Q4 		$323K Sell
8,000
-87,400
-92% -$3.13M 0.01% 569
2014
Q3 		$3.02M Buy
95,400
+20,800
+28% +$758K 0.1% 97
2014
Q2 		$3.03M Buy
74,600
+44,600
+149% +$1.6M 0.14% 60
2014
Q1 		$1.17M Buy
+30,000
New +$1.15M 0.05% 185

Other funds holding TNA

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Jump Trading's TNA Position: Q1 2019 in Review

Jump Trading sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2019, closing a stake of 2,945 shares — an estimated $124K sold.

Jump Trading first reported a position in TNA in Q1 2014 and held it in 9 quarters. The position peaked at $3.55M in Q2 2014. 51 funds tracked by Wall St. Rank hold TNA as of Q1 2019.

  • Jump Trading reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2019 after selling out during the quarter.
  • Jump Trading sold 2,945 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2019, an estimated $124K.
  • Jump Trading first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2014 and held it in 9 quarters.
  • Jump Trading's Direxion Daily Small Cap Bull 3x ETF position peaked at $3.55M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2019.

Based on Jump Trading's 13F filing for Q1 2019, filed 14 May 2019.