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Potomac Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Potomac Capital Management’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
Q3 		– Sell
-6
Closed -$97K – 80
2015
Q2 		$97K Sell
6
-100
-94% -$1.58M 0.12% 66
2015
Q1 		$1.72M Buy
+106
New +$1.95M 1.85% 21
2014
Q3 		– Sell
-7
Closed -$159K – 83
2014
Q2 		$159K Buy
+7
New +$183K 0.12% 68

Other funds holding TZA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Potomac Capital Management's TZA Position: Q1 2015 in Review

Potomac Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2015, closing a stake of 30 shares — an estimated $551K sold.

Potomac Capital Management first reported a position in TZA in Q2 2014 and held it in 2 quarters. The position peaked at $580K in Q4 2014. 31 funds tracked by Wall St. Rank hold TZA as of Q1 2015.

  • Potomac Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2015 after selling out during the quarter.
  • Potomac Capital Management sold 30 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2015, an estimated $551K.
  • Potomac Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2014 and held it in 2 quarters.
  • Potomac Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $580K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2015.

Based on Potomac Capital Management's 13F filing for Q1 2015, filed 5 May 2015.