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

Prescott Group 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
2014
Q4 		– Sell
-188
Closed -$5.08M – 252
2014
Q3 		$5.08M Buy
+188
New +$4.57M 1% 24

Other funds holding TZA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prescott Group Capital Management's TZA Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2014, closing a stake of 188 shares — an estimated $5.08M sold.

Prescott Group Capital Management first reported a position in TZA in Q3 2014 and held it in 1 quarter. The position peaked at $5.08M in Q3 2014. 33 funds tracked by Wall St. Rank hold TZA as of Q4 2014.

  • Prescott Group Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 188 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2014, an estimated $5.08M.
  • Prescott Group Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.08M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.