JT
TZA icon

Jump Trading’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Jump Trading’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
2016
Q1 		– Sell
-18
Closed -$400K – 768
2015
Q4 		$324K Buy
+18
New +$314K 0.01% 568
2015
Q3 		– Sell
-4
Closed -$61K – 916
2015
Q2 		$61K Sell
4
-34
-89% -$536K ﹤0.01% 946
2015
Q1 		$617K Buy
+38
New +$698K 0.02% 360
2014
Q4 		– Sell
-67
Closed -$1.55M – 1178
2014
Q3 		$1.8M Buy
67
+29
+76% +$704K 0.06% 156
2014
Q2 		$857K Buy
38
+33
+660% +$864K 0.04% 192
2014
Q1 		$116K Sell
5
-16
-76% -$425K 0.01% 576
2013
Q4 		$558K Buy
+21
New +$672K 0.05% 350
2013
Q3 		– Sell
-121
Closed -$6.19M – 569
2013
Q2 		$6.19M Buy
+121
New +$6.71M 2.45% 6

Other funds holding TZA

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jump Trading's TZA Position: Q1 2016 in Review

Jump Trading sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2016, closing a stake of 18 shares — an estimated $400K sold.

Jump Trading first reported a position in TZA in Q2 2013 and held it in 8 quarters. The position peaked at $6.19M in Q2 2013. 17 funds tracked by Wall St. Rank hold TZA as of Q1 2016.

  • Jump Trading reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2016 after selling out during the quarter.
  • Jump Trading sold 18 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2016, an estimated $400K.
  • Jump Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 8 quarters.
  • Jump Trading's Direxion Daily Small Cap Bear 3x ETF position peaked at $6.19M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2016.

Based on Jump Trading's 13F filing for Q1 2016, filed 17 May 2016.