Maple Securities USA’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Maple Securities USA’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
2015 Q3	–	Sell	-10,050	Closed	-$449K	–	168
2015 Q2	$449K	Buy	+10,050	New	+$454K	0.04%	136
2014 Q4	–	Sell	-9,348	Closed	-$296K	–	256
2014 Q3	$296K	Buy	+9,348	New	+$341K	0.03%	180

Other funds holding TNA

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

TRCT

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

Maple Securities USA's TNA Position: Q3 2015 in Review

Maple Securities USA sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2015, closing a stake of 10,050 shares — an estimated $449K sold.

Maple Securities USA first reported a position in TNA in Q3 2014 and held it in 2 quarters. The position peaked at $449K in Q2 2015. 40 funds tracked by Wall St. Rank hold TNA as of Q3 2015.

Maple Securities USA reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 10,050 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2015, an estimated $449K.
Maple Securities USA first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2014 and held it in 2 quarters.
Maple Securities USA's Direxion Daily Small Cap Bull 3x ETF position peaked at $449K in Q2 2015.
40 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.