Primoris Wealth Advisors’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Primoris Wealth Advisors’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
2023 Q4	–	Sell	-650	Closed	-$201K	–	91
2023 Q3	$201K	Sell	650 -370	-36%	-$97.3K	0.24%	67
2023 Q2	$268K	Sell	1,020 -4,596	-82%	-$1.43M	0.29%	59
2023 Q1	$1.75M	Buy	+5,616	New	+$1.67M	2.15%	18
2022 Q4	–	Sell	-4,800	Closed	-$2.2M	–	68
2022 Q3	$2.2M	Buy	+4,800	New	+$1.76M	3.92%	6

Other funds holding TZA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primoris Wealth Advisors's TZA Position: Q4 2023 in Review

Primoris Wealth Advisors sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2023, closing a stake of 650 shares — an estimated $201K sold.

Primoris Wealth Advisors first reported a position in TZA in Q3 2022 and held it in 4 quarters. The position peaked at $2.2M in Q3 2022. 34 funds tracked by Wall St. Rank hold TZA as of Q4 2023.

Primoris Wealth Advisors reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
Primoris Wealth Advisors sold 650 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2023, an estimated $201K.
Primoris Wealth Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2022 and held it in 4 quarters.
Primoris Wealth Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.2M in Q3 2022.
34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2023.

Based on Primoris Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.