Pathstone Family Office’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Pathstone Family Office’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
2023 Q3	$655K	Buy	+2,114	New	+$556K	0.01%	907
2013 Q3	–	Hold	0	–	-$1K	–	425
2013 Q2	–	Hold	0	–	–	–	362

Other funds holding TZA

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Pathstone Family Office's TZA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2023: 2,114 shares worth $655K. The stake represents 0.01% of the portfolio and ranks #907 among its holdings.

41 funds tracked by Wall St. Rank hold TZA as of Q3 2023.

Pathstone Family Office held 2,114 shares of Direxion Daily Small Cap Bear 3x ETF worth $655K as of Q3 2023.
Direxion Daily Small Cap Bear 3x ETF was a new Pathstone Family Office position in Q3 2023.
Direxion Daily Small Cap Bear 3x ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #907 holding.
41 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.