PEAK6 Group’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

PEAK6 Group’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
2015 Q1	–	Hold	0	–	-$1K	–	5261
2014 Q4	–	Hold	0	–	–	–	4568

Other funds holding TZA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

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

PEAK6 Group's TZA Position: Q1 2015 in Review

PEAK6 Group sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2015, closing a stake of 5 shares — an estimated $86K sold.

PEAK6 Group first reported a position in TZA in Q4 2014 and held it in 1 quarter. The position peaked at $86K in Q4 2014. 31 funds tracked by Wall St. Rank hold TZA as of Q1 2015.

PEAK6 Group reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 5 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2015, an estimated $86K.
PEAK6 Group first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2014 and held it in 1 quarter.
PEAK6 Group's Direxion Daily Small Cap Bear 3x ETF position peaked at $86K in Q4 2014.
31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.