Millennium Management
TNA icon

Millennium Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Millennium Management’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
2014
Q4 		– Sell
-11,946
Closed -$428K – 4263
2014
Q3 		$379K Buy
11,946
+142
+1% +$5.17K ﹤0.01% 2911
2014
Q2 		$480K Buy
+11,804
New +$423K ﹤0.01% 2612

Other funds holding TNA

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management's TNA Position: Q4 2014 in Review

Millennium Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2014, closing a stake of 11,946 shares — an estimated $428K sold.

Millennium Management first reported a position in TNA in Q2 2014 and held it in 2 quarters. The position peaked at $480K in Q2 2014. 46 funds tracked by Wall St. Rank hold TNA as of Q4 2014.

  • Millennium Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 11,946 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2014, an estimated $428K.
  • Millennium Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2014 and held it in 2 quarters.
  • Millennium Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $480K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.