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

Prelude 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
2016
Q2 		– Sell
-18
Closed -$313K – 1750
2016
Q1 		$313K Sell
18
-103
-85% -$2.29M 0.04% 397
2015
Q4 		$2.17M Buy
121
+53
+78% +$925K 0.34% 64
2015
Q3 		$5.73M Buy
68
+64
+1,600% +$1.12M 0.83% 15
2015
Q2 		$58K Buy
+4
New +$63K 0.01% 1106

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Prelude Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2015, closing a stake of 2 shares — an estimated $36.7K sold.

Prelude Capital Management first reported a position in TZA in Q3 2013 and held it in 3 quarters. The position peaked at $105K in Q2 2014. 31 funds tracked by Wall St. Rank hold TZA as of Q1 2015.

  • Prelude Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2015 after selling out during the quarter.
  • Prelude Capital Management sold 2 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2015, an estimated $36.7K.
  • Prelude Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 3 quarters.
  • Prelude Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $105K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2015.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.