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Keeley Asset Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Keeley Asset Management’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
2014
Q3 		– Sell
-16
Closed – – 404
2014
Q2 		$0 Buy
+16
New +$419K ﹤0.01% 420
2013
Q4 		– Sell
-21
Closed -$750K – 418
2013
Q3 		$750K Buy
+21
New +$859K 0.01% 290

Other funds holding TZA

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Keeley Asset Management's TZA Position: Q3 2014 in Review

Keeley Asset Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2014, closing a stake of 16 shares.

Keeley Asset Management first reported a position in TZA in Q3 2013 and held it in 2 quarters. The position peaked at $750K in Q3 2013. 34 funds tracked by Wall St. Rank hold TZA as of Q3 2014.

  • Keeley Asset Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 16 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2014.
  • Keeley Asset Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 2 quarters.
  • Keeley Asset Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $750K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.