Parallax Volatility Advisers
TZA icon

Parallax Volatility Advisers’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Parallax Volatility Advisers’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
2016
Q4 		– Sell
-31
Closed -$336K – 4177
2016
Q3 		$336K Hold
31
– – ﹤0.01% 1646
2016
Q2 		$450K Hold
31
– – ﹤0.01% 1505
2016
Q1 		$537K Hold
31
– – ﹤0.01% 1426
2015
Q4 		$563K Buy
31
+23
+288% +$401K ﹤0.01% 1496
2015
Q3 		$166K Sell
8
-23
-74% -$403K ﹤0.01% 1865
2015
Q2 		$483K Hold
31
– – ﹤0.01% 1642
2015
Q1 		$506K Buy
+31
New +$569K ﹤0.01% 1554

Other funds holding TZA

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Parallax Volatility Advisers's TZA Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2016, closing a stake of 63 shares — an estimated $745K sold.

Parallax Volatility Advisers first reported a position in TZA in Q2 2016 and held it in 1 quarter. The position peaked at $908K in Q2 2016. 31 funds tracked by Wall St. Rank hold TZA as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 63 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2016, an estimated $745K.
  • Parallax Volatility Advisers first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2016 and held it in 1 quarter.
  • Parallax Volatility Advisers's Direxion Daily Small Cap Bear 3x ETF position peaked at $908K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.