Parallax Volatility Advisers
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Parallax Volatility Advisers’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-14,219
Closed -$458K – 2852
2023
Q1 		$458K Buy
14,219
+350
+3% +$12.8K ﹤0.01% 1768
2022
Q4 		$440K Sell
13,869
-162
-1% -$5.62K ﹤0.01% 1923
2022
Q3 		$404K Buy
14,031
+11,356
+425% +$455K ﹤0.01% 2060
2022
Q2 		$88K Buy
2,675
+22
+0.8% +$982 ﹤0.01% 2373
2022
Q1 		$167K Buy
+2,653
New +$169K ﹤0.01% 2239
2019
Q3 		– Sell
-2
Closed – – 3456
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3721
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4022
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3944
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3573
2018
Q2 		$0 Sell
2
-60
-97% -$4.67K ﹤0.01% 3284
2018
Q1 		$4K Buy
62
+60
+3,000% +$4.32K ﹤0.01% 1964
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4919
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3262
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3935
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4631
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4152
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3923
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3539
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3670
2015
Q4 		$0 Sell
2
-80,548
-100% -$2.76M ﹤0.01% 3890
2015
Q3 		$2.38M Buy
80,550
+63,054
+360% +$2.43M 0.01% 935
2015
Q2 		$782K Sell
17,496
-8,282
-32% -$374K ﹤0.01% 1439
2015
Q1 		$1.16M Buy
25,778
+25,576
+12,661% +$1.05M ﹤0.01% 1229
2014
Q4 		$8K Buy
+202
New +$7.23K ﹤0.01% 4760

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Parallax Volatility Advisers's TNA Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2023, closing a stake of 14,219 shares — an estimated $458K sold.

Parallax Volatility Advisers first reported a position in TNA in Q4 2014 and held it in 24 quarters. The position peaked at $2.38M in Q3 2015. 61 funds tracked by Wall St. Rank hold TNA as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,219 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2023, an estimated $458K.
  • Parallax Volatility Advisers first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2014 and held it in 24 quarters.
  • Parallax Volatility Advisers's Direxion Daily Small Cap Bull 3x ETF position peaked at $2.38M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.