Miller Value Partners’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Miller Value Partners’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
2020 Q1	–	Sell	-10,000	Closed	-$720K	–	88
2019 Q4	$720K	Hold	10,000	–	–	0.03%	77
2019 Q3	$557K	Hold	10,000	–	–	0.02%	79
2019 Q2	$623K	Hold	10,000	–	–	0.02%	83
2019 Q1	$611K	Buy	+10,000	New	+$586K	0.02%	81

Other funds holding TNA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Miller Value Partners's TNA Position: Q1 2020 in Review

Miller Value Partners sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2020, closing a stake of 10,000 shares — an estimated $720K sold.

Miller Value Partners first reported a position in TNA in Q1 2019 and held it in 4 quarters. The position peaked at $720K in Q4 2019. 48 funds tracked by Wall St. Rank hold TNA as of Q1 2020.

Miller Value Partners reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2020 after selling out during the quarter.
Miller Value Partners sold 10,000 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2020, an estimated $720K.
Miller Value Partners first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2019 and held it in 4 quarters.
Miller Value Partners's Direxion Daily Small Cap Bull 3x ETF position peaked at $720K in Q4 2019.
48 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.