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	-27,500	Closed	-$886K	–	2853
2023 Q1	$886K	Sell	27,500 -12,100	-31%	-$442K	﹤0.01%	1549
2022 Q4	$1.26M	Buy	39,600 +1,000	+3%	+$34.7K	﹤0.01%	1580
2022 Q3	$1.11M	Buy	38,600 +28,100	+268%	+$1.13M	﹤0.01%	1693
2022 Q2	$344K	Sell	10,500 -14,300	-58%	-$638K	﹤0.01%	2046
2022 Q1	$1.56M	Buy	+24,800	New	+$1.58M	﹤0.01%	1466
2016 Q3	–	Sell	-100,000	Closed	-$3.15M	–	3924
2016 Q2	$3.15M	Hold	100,000	–	–	0.01%	773
2016 Q1	$2.9M	Buy	+100,000	New	+$2.41M	0.01%	766
2015 Q4	–	Sell	-100,000	Closed	-$2.95M	–	3891
2015 Q3	$2.95M	Hold	100,000	–	–	0.01%	851
2015 Q2	$4.47M	Hold	100,000	–	–	0.01%	752
2015 Q1	$4.49M	Buy	100,000 +34,000	+52%	+$1.39M	0.01%	755
2014 Q4	$2.67M	Buy	+66,000	New	+$2.36M	0.01%	944

Other funds holding TNA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 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 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.