M.D. Sass LLC’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

M.D. Sass LLC’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
2023 Q2	–	Sell	-3,500	Closed	-$1.09M	–	39
2023 Q1	$1.09M	Buy	+3,500	New	+$1.04M	0.14%	30
2022 Q4	–	Sell	-2,423	Closed	-$1.11M	–	32
2022 Q3	$1.11M	Buy	2,423 +1,430	+144%	+$524K	0.2%	28
2022 Q2	$463K	Buy	+993	New	+$398K	0.09%	28

Other funds holding TZA

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

M.D. Sass LLC's TZA Position: Q2 2023 in Review

M.D. Sass LLC sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2023, closing a stake of 3,500 shares — an estimated $1.09M sold.

M.D. Sass LLC first reported a position in TZA in Q2 2022 and held it in 3 quarters. The position peaked at $1.11M in Q3 2022. 47 funds tracked by Wall St. Rank hold TZA as of Q2 2023.

M.D. Sass LLC reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2023 after selling out during the quarter.
M.D. Sass LLC sold 3,500 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2023, an estimated $1.09M.
M.D. Sass LLC first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2022 and held it in 3 quarters.
M.D. Sass LLC's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.11M in Q3 2022.
47 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2023.

Based on M.D. Sass LLC's 13F filing for Q2 2023, filed 10 Aug 2023.