Quantbot Technologies’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Quantbot Technologies’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
2024 Q2	–	Sell	-25,499	Closed	-$1.09M	–	1914
2024 Q1	$1.09M	Sell	25,499 -421	-2%	-$15.8K	0.06%	477
2023 Q4	$1.02M	Sell	25,920 -3,461	-12%	-$101K	0.06%	482
2023 Q3	$844K	Buy	29,381 +11,325	+63%	+$396K	0.06%	468
2023 Q2	$637K	Buy	18,056 +12,844	+246%	+$403K	0.04%	585
2023 Q1	$168K	Sell	5,212 -11,179	-68%	-$408K	0.01%	952
2022 Q4	$520K	Sell	16,391 -11,409	-41%	-$396K	0.04%	552
2022 Q3	$800K	Buy	27,800 +21,000	+309%	+$842K	0.06%	446
2022 Q2	$223K	Buy	+6,800	New	+$303K	0.02%	879

Other funds holding TNA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Quantbot Technologies's TNA Position: Q2 2024 in Review

Quantbot Technologies sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2024, closing a stake of 25,499 shares — an estimated $1.09M sold.

Quantbot Technologies first reported a position in TNA in Q2 2022 and held it in 8 quarters. The position peaked at $1.09M in Q1 2024. 80 funds tracked by Wall St. Rank hold TNA as of Q2 2024.

Quantbot Technologies reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2024 after selling out during the quarter.
Quantbot Technologies sold 25,499 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2024, an estimated $1.09M.
Quantbot Technologies first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2022 and held it in 8 quarters.
Quantbot Technologies's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.09M in Q1 2024.
80 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.