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QCM Cayman’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

QCM Cayman’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
2015
Q3 		– Sell
-81
Closed -$1.25M – 293
2015
Q2 		$1.25M Buy
81
+28
+53% +$441K 0.47% 40
2015
Q1 		$850K Buy
53
+4
+8% +$73.4K 0.45% 37
2014
Q4 		$932K Buy
49
+20
+69% +$462K 0.39% 43
2014
Q3 		$777K Sell
29
-5
-15% -$121K 0.18% 48
2014
Q2 		$757K Buy
34
+5
+17% +$131K 0.36% 51
2014
Q1 		$732K Buy
+29
New +$771K 0.16% 78
2013
Q4 		– Sell
-15
Closed -$559K – 168
2013
Q3 		$559K Buy
15
+6
+67% +$246K 0.34% 60
2013
Q2 		$453K Buy
+9
New +$499K 0.34% 55

Other funds holding TZA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

QCM Cayman's TZA Position: Q3 2015 in Review

QCM Cayman sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2015, closing a stake of 81 shares — an estimated $1.25M sold.

QCM Cayman first reported a position in TZA in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q2 2015. 23 funds tracked by Wall St. Rank hold TZA as of Q3 2015.

  • QCM Cayman reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2015 after selling out during the quarter.
  • QCM Cayman sold 81 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2015, an estimated $1.25M.
  • QCM Cayman first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 8 quarters.
  • QCM Cayman's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.25M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.