Millennium Management
TZA icon

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

Millennium 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
Q3 		– Sell
-1,435
Closed -$266K – 6495
2024
Q2 		$266K Buy
+1,435
New +$272K ﹤0.01% 4984
2014
Q4 		– Sell
-33
Closed -$886K – 4275
2014
Q3 		$886K Sell
33
-23
-41% -$559K ﹤0.01% 2390
2014
Q2 		$1.24M Buy
+56
New +$1.47M ﹤0.01% 2072

Other funds holding TZA

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Millennium Management's TZA Position: Q3 2024 in Review

Millennium Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2024, closing a stake of 1,435 shares — an estimated $266K sold.

Millennium Management first reported a position in TZA in Q2 2014 and held it in 3 quarters. The position peaked at $1.24M in Q2 2014. 38 funds tracked by Wall St. Rank hold TZA as of Q3 2024.

  • Millennium Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 1,435 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2024, an estimated $266K.
  • Millennium Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2014 and held it in 3 quarters.
  • Millennium Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.24M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.