KC
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Kingfisher Capital’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Kingfisher Capital’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
Q2 		– Sell
-7
Closed -$165K – 162
2014
Q1 		$165K Buy
+7
New +$186K 0.09% 145

Other funds holding TZA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Kingfisher Capital's TZA Position: Q2 2014 in Review

Kingfisher Capital sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2014, closing a stake of 7 shares — an estimated $165K sold.

Kingfisher Capital first reported a position in TZA in Q1 2014 and held it in 1 quarter. The position peaked at $165K in Q1 2014. 38 funds tracked by Wall St. Rank hold TZA as of Q2 2014.

  • Kingfisher Capital reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2014 after selling out during the quarter.
  • Kingfisher Capital sold 7 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2014, an estimated $165K.
  • Kingfisher Capital first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2014 and held it in 1 quarter.
  • Kingfisher Capital's Direxion Daily Small Cap Bear 3x ETF position peaked at $165K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2014.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.