LPU
TZA icon

Lansdowne Partners (UK)’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Lansdowne Partners (UK)’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
-63
Closed -$1.4M – 48
2014
Q2 		$1.4M Buy
+63
New +$1.65M 0.01% 38

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

Lansdowne Partners (UK)'s TZA Position: Q3 2014 in Review

Lansdowne Partners (UK) sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2014, closing a stake of 63 shares — an estimated $1.4M sold.

Lansdowne Partners (UK) first reported a position in TZA in Q2 2014 and held it in 1 quarter. The position peaked at $1.4M in Q2 2014. 34 funds tracked by Wall St. Rank hold TZA as of Q3 2014.

  • Lansdowne Partners (UK) reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2014 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 63 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2014, an estimated $1.4M.
  • Lansdowne Partners (UK) first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2014 and held it in 1 quarter.
  • Lansdowne Partners (UK)'s Direxion Daily Small Cap Bear 3x ETF position peaked at $1.4M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2014.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.