Ladenburg Thalmann Financial Services’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$207K	Sell	2,880 -261	-8%	-$16.4K	﹤0.01%	2465
2019 Q3	$175K	Sell	3,141 -90	-3%	-$5.21K	﹤0.01%	2567
2019 Q2	$201K	Sell	3,231 -482	-13%	-$29.7K	﹤0.01%	2466
2019 Q1	$227K	Sell	3,713 -517	-12%	-$30.3K	﹤0.01%	2296
2018 Q4	$178K	Sell	4,230 -496	-10%	-$30.3K	﹤0.01%	2320
2018 Q3	$423K	Sell	4,726 -3,113	-40%	-$281K	﹤0.01%	1730
2018 Q2	$528K	Hold	7,839	–	–	﹤0.01%	1518
2018 Q1	$528K	Sell	7,839 -178	-2%	-$12.8K	﹤0.01%	1518
2017 Q4	$563K	Buy	8,017 +127	+2%	+$8.54K	0.01%	1467
2017 Q3	$512K	Sell	7,890 -467	-6%	-$26K	0.01%	1452
2017 Q2	$466K	Sell	8,357 -319	-4%	-$17K	0.01%	1427
2017 Q1	$459K	Sell	8,676 -580	-6%	-$30.2K	0.01%	1363
2016 Q4	$468K	Buy	9,256 +1,136	+14%	+$49.2K	0.01%	1292
2016 Q3	$324K	Sell	8,120 -594	-7%	-$22.3K	﹤0.01%	1440
2016 Q2	$275K	Buy	8,714 +3,570	+69%	+$109K	﹤0.01%	1470
2016 Q1	$149K	Sell	5,144 -624	-11%	-$15.1K	﹤0.01%	1803
2015 Q4	$183K	Sell	5,768 -94	-2%	-$3.22K	﹤0.01%	1647
2015 Q3	$173K	Sell	5,862 -232	-4%	-$8.93K	﹤0.01%	1583
2015 Q2	$272K	Sell	6,094 -4,530	-43%	-$205K	0.01%	1392
2015 Q1	$477K	Buy	10,624 +2,952	+38%	+$121K	0.01%	1059
2014 Q4	$311K	Sell	7,672 -1,276	-14%	-$45.7K	0.01%	1167
2014 Q3	$284K	Sell	8,948 -518	-5%	-$18.9K	0.01%	1040
2014 Q2	$385K	Sell	9,466 -12,008	-56%	-$431K	0.01%	881
2014 Q1	$839K	Sell	21,474 -5,402	-20%	-$207K	0.02%	526
2013 Q4	$1.04M	Sell	26,876 -9,404	-26%	-$324K	0.03%	429
2013 Q3	$1.14M	Sell	36,280 -23,780	-40%	-$682K	0.04%	364
2013 Q2	$1.41M	Buy	+60,060	New	+$1.37M	0.05%	300

Other funds holding TNA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 8.3% in Q4 2019, selling an estimated $16.4K and leaving 2,880 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Ladenburg Thalmann Financial Services first reported a position in TNA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.41M in Q2 2013. 47 funds tracked by Wall St. Rank hold TNA as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,880 shares of Direxion Daily Small Cap Bull 3x ETF worth $207K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 261 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2019, an estimated $16.4K.
Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2465 holding.
Ladenburg Thalmann Financial Services first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.41M in Q2 2013.
47 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.