Pathstone Holdings’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Pathstone Holdings’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
2024 Q1	–	Sell	-13,374	Closed	-$528K	–	2348
2023 Q4	$528K	Buy	+13,374	New	+$391K	﹤0.01%	1473

Other funds holding TNA

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Pathstone Holdings's TNA Position: Q1 2024 in Review

Pathstone Holdings sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2024, closing a stake of 13,374 shares — an estimated $528K sold.

Pathstone Holdings first reported a position in TNA in Q4 2023 and held it in 1 quarter. The position peaked at $528K in Q4 2023. 81 funds tracked by Wall St. Rank hold TNA as of Q1 2024.

Pathstone Holdings reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2024 after selling out during the quarter.
Pathstone Holdings sold 13,374 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2024, an estimated $528K.
Pathstone Holdings first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's Direxion Daily Small Cap Bull 3x ETF position peaked at $528K in Q4 2023.
81 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.