Keeley Asset Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Keeley Asset Management’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
2015 Q4	–	Sell	-30,000	Closed	-$885K	–	317
2015 Q3	$885K	Buy	+30,000	New	+$1.15M	0.03%	224
2015 Q1	–	Sell	-9,000	Closed	-$364K	–	381
2014 Q4	$364K	Buy	+9,000	New	+$322K	0.01%	310

Other funds holding TNA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Keeley Asset Management's TNA Position: Q4 2015 in Review

Keeley Asset Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2015, closing a stake of 30,000 shares — an estimated $885K sold.

Keeley Asset Management first reported a position in TNA in Q4 2014 and held it in 2 quarters. The position peaked at $885K in Q3 2015. 43 funds tracked by Wall St. Rank hold TNA as of Q4 2015.

Keeley Asset Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 30,000 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2015, an estimated $885K.
Keeley Asset Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2014 and held it in 2 quarters.
Keeley Asset Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $885K in Q3 2015.
43 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.