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QCM Cayman’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-9,400
Closed -$623K – 289
2020
Q4 		$623K Hold
9,400
– – 0.64% 25
2020
Q3 		$288K Hold
9,400
– – 0.5% 76
2020
Q2 		$257K Buy
+9,400
New +$214K 0.59% 66
2015
Q3 		– Sell
-31,202
Closed -$1.4M – 289
2015
Q2 		$1.4M Buy
31,202
+9,930
+47% +$448K 0.53% 38
2015
Q1 		$955K Buy
21,272
+608
+3% +$24.9K 0.51% 35
2014
Q4 		$836K Buy
20,664
+236
+1% +$8.45K 0.35% 49
2014
Q3 		$648K Buy
20,428
+152
+0.7% +$5.54K 0.15% 54
2014
Q2 		$824K Buy
20,276
+1,124
+6% +$40.3K 0.39% 47
2014
Q1 		$748K Buy
+19,152
New +$733K 0.17% 77
2013
Q4 		– Sell
-17,730
Closed -$556K – 163
2013
Q3 		$556K Sell
17,730
-5,048
-22% -$145K 0.34% 61
2013
Q2 		$536K Buy
+22,778
New +$519K 0.41% 48

Other funds holding TNA

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

QCM Cayman's TNA Position: Q1 2021 in Review

QCM Cayman sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2021, closing a stake of 9,400 shares — an estimated $623K sold.

QCM Cayman first reported a position in TNA in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q2 2015. 70 funds tracked by Wall St. Rank hold TNA as of Q1 2021.

  • QCM Cayman reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 9,400 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2021, an estimated $623K.
  • QCM Cayman first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 11 quarters.
  • QCM Cayman's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.4M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.