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Macroview Investment Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Macroview Investment Management’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
Q4 		– Sell
-20
Closed -$2.7K – 510
2024
Q3 		$2.7K Hold
20
– – ﹤0.01% 445
2024
Q2 		$3.71K Hold
20
– – ﹤0.01% 408
2024
Q1 		$3.36K Buy
20
+10
+100% +$2.02K ﹤0.01% 457
2023
Q4 		$2K Hold
10
– – ﹤0.01% 528
2023
Q3 		$3.1K Sell
10
-35
-78% -$9.21K ﹤0.01% 514
2023
Q2 		$11.8K Buy
+45
New +$14K 0.02% 220
2023
Q1 		– Sell
-40
Closed -$14.1K – 511
2022
Q4 		$14.1K Buy
40
+20
+100% +$6.97K 0.02% 154
2022
Q3 		$9K Buy
+20
New +$7.33K 0.02% 251
2022
Q2 		– Sell
-14
Closed -$4K – 529
2022
Q1 		$4K Buy
14
+10
+250% +$3.34K 0.01% 328
2021
Q4 		$1K Hold
4
– – ﹤0.01% 379
2021
Q3 		$1K Hold
4
– – ﹤0.01% 370
2021
Q2 		$1K Hold
4
– – ﹤0.01% 389
2021
Q1 		$1K Buy
4
+1
+33% +$382 ﹤0.01% 361
2020
Q4 		$1K Hold
3
– – ﹤0.01% 335
2020
Q3 		$3K Hold
3
– – 0.01% 247
2020
Q2 		$4K Hold
3
– – 0.01% 165
2020
Q1 		$12K Buy
+3
New +$11.6K 0.03% 116

Other funds holding TZA

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Macroview Investment Management's TZA Position: Q4 2024 in Review

Macroview Investment Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2024, closing a stake of 20 shares — an estimated $2.7K sold.

Macroview Investment Management first reported a position in TZA in Q1 2020 and held it in 17 quarters. The position peaked at $14.1K in Q4 2022. 32 funds tracked by Wall St. Rank hold TZA as of Q4 2024.

  • Macroview Investment Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 20 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2024, an estimated $2.7K.
  • Macroview Investment Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2020 and held it in 17 quarters.
  • Macroview Investment Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $14.1K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.