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
-1
Closed -$1.11M – 769
2015
Q4 		$1.11M Buy
+1
New +$17.5K 0.03% 238
2015
Q3 		– Sell
-5
Closed -$83K – 917
2015
Q2 		$83K Sell
5
-25
-83% -$394K ﹤0.01% 886
2015
Q1 		$483K Buy
30
+21
+233% +$385K 0.02% 419
2014
Q4 		$177K Sell
9
-28
-76% -$647K ﹤0.01% 689
2014
Q3 		$1M Buy
37
+18
+95% +$437K 0.03% 260
2014
Q2 		$431K Buy
19
+18
+1,800% +$472K 0.02% 334
2014
Q1 		$34K Buy
+1
New +$26.6K ﹤0.01% 646

Other funds holding TZA

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $4.11B AUM 21.98% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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.