Nomura Holdings’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-25
Closed -$425K 2033
2015
Q1
$425K Buy
+25
New +$459K ﹤0.01% 1148
2014
Q3
Sell
-18
Closed -$419K 3057
2014
Q2
$419K Buy
18
+8
+80% +$210K ﹤0.01% 1900
2014
Q1
$249K Hold
10
﹤0.01% 2214
2013
Q4
$281K Sell
10
-10
-50% -$320K ﹤0.01% 1582
2013
Q3
$746K Sell
20
-5
-20% -$205K ﹤0.01% 1193
2013
Q2
$1.28M Buy
+25
New +$1.39M 0.01% 882

Other funds holding TZA

Nomura Holdings's TZA Position: Q2 2015 in Review

Nomura Holdings sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2015, closing a stake of 25 shares — an estimated $425K sold.

Nomura Holdings first reported a position in TZA in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q2 2013. 32 funds tracked by Wall St. Rank hold TZA as of Q2 2015.

  • Nomura Holdings reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 25 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2015, an estimated $425K.
  • Nomura Holdings first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.28M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.