KPF
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K2 Principal Fund’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

K2 Principal Fund’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
2018
Q1 		– Sell
-42,100
Closed -$2.96M – 372
2017
Q4 		$2.96M Sell
42,100
-7,900
-16% -$531K 0.21% 118
2017
Q3 		$3.25M Buy
50,000
+38,000
+317% +$2.12M 0.21% 103
2017
Q2 		$670K Buy
+12,000
New +$640K 0.04% 244
2017
Q1 		– Sell
-66,000
Closed -$3.34M – 365
2016
Q4 		$3.34M Sell
66,000
-59,200
-47% -$2.57M 0.32% 86
2016
Q3 		$5M Buy
125,200
+81,200
+185% +$3.05M 0.56% 48
2016
Q2 		$1.39M Sell
44,000
-172,600
-80% -$5.25M 0.18% 109
2016
Q1 		$6.28M Buy
+216,600
New +$5.23M 0.86% 35

Other funds holding TNA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return