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Piper Sandler & Co’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Piper Sandler & Co’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
Q4 		– Sell
-56
Closed -$1.19M – 68
2015
Q3 		$1.19M Sell
56
-75
-57% -$1.31M 1.28% 9
2015
Q2 		$2.03M Sell
131
-57
-30% -$898K 1.22% 12
2015
Q1 		$3.03M Buy
188
+60
+47% +$1.1M 1.26% 15
2014
Q4 		$2.46M Sell
128
-5
-4% -$116K 1.2% 16
2014
Q3 		$3.61M Buy
133
+52
+64% +$1.26M 1.86% 14
2014
Q2 		$1.81M Buy
+81
New +$2.12M 1.31% 14

Other funds holding TZA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Piper Sandler & Co's TZA Position: Q4 2015 in Review

Piper Sandler & Co sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2015, closing a stake of 56 shares — an estimated $1.19M sold.

Piper Sandler & Co first reported a position in TZA in Q2 2014 and held it in 6 quarters. The position peaked at $3.61M in Q3 2014. 22 funds tracked by Wall St. Rank hold TZA as of Q4 2015.

  • Piper Sandler & Co reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 56 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2015, an estimated $1.19M.
  • Piper Sandler & Co first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2014 and held it in 6 quarters.
  • Piper Sandler & Co's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.61M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.