Prelude Capital Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Prelude Capital Management’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
2022 Q2	–	Sell	-46,200	Closed	-$2.91M	–	2060
2022 Q1	$2.91M	Buy	+46,200	New	+$2.94M	0.08%	230
2021 Q4	–	Sell	-83,700	Closed	-$6.94M	–	2248
2021 Q3	$6.94M	Sell	83,700 -19,500	-19%	-$1.7M	0.18%	64
2021 Q2	$10.1M	Buy	103,200 +52,000	+102%	+$4.85M	0.3%	41
2021 Q1	$4.58M	Buy	+51,200	New	+$4.58M	0.12%	117
2014 Q2	–	Sell	-215,000	Closed	-$8.4M	–	2162
2014 Q1	$8.4M	Buy	+215,000	New	+$8.23M	1.12%	3

Other funds holding TNA

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

TRCT

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Prelude Capital Management's TNA Position: Q3 2020 in Review

Prelude Capital Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2020, closing a stake of 628 shares — an estimated $19.7K sold.

Prelude Capital Management first reported a position in TNA in Q4 2013 and held it in 3 quarters. The position peaked at $1.19M in Q1 2014. 42 funds tracked by Wall St. Rank hold TNA as of Q3 2020.

Prelude Capital Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 628 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2020, an estimated $19.7K.
Prelude Capital Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2013 and held it in 3 quarters.
Prelude Capital Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.19M in Q1 2014.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.