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

Lindbrook 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
2024
Q1 		– Sell
-3
Closed -$499 – 2759
2023
Q4 		$499 Hold
3
– – ﹤0.01% 2577
2023
Q3 		$775 Hold
3
– – ﹤0.01% 2430
2023
Q2 		$658 Hold
3
– – ﹤0.01% 2451
2023
Q1 		$779 Hold
3
– – ﹤0.01% 2508
2022
Q4 		$880 Hold
3
– – ﹤0.01% 2489
2022
Q3 		$1K Hold
3
– – ﹤0.01% 2511
2022
Q2 		$1K Hold
3
– – ﹤0.01% 2385
2022
Q1 		$1K Buy
+3
New +$1K ﹤0.01% 2375

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lindbrook Capital's TZA Position: Q1 2024 in Review

Lindbrook Capital sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2024, closing a stake of 3 shares — an estimated $499 sold.

Lindbrook Capital first reported a position in TZA in Q1 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 39 funds tracked by Wall St. Rank hold TZA as of Q1 2024.

  • Lindbrook Capital reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
  • Lindbrook Capital sold 3 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2024, an estimated $499.
  • Lindbrook Capital first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2022 and held it in 8 quarters.
  • Lindbrook Capital's Direxion Daily Small Cap Bear 3x ETF position peaked at $1K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.