Quantbot Technologies’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Quantbot Technologies’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
2024 Q2	–	Sell	-1,338	Closed	-$225K	–	1928
2024 Q1	$225K	Sell	1,338 -398	-23%	-$80.5K	0.01%	974
2023 Q4	$346K	Buy	1,736 +1,078	+164%	+$322K	0.02%	850
2023 Q3	$204K	Buy	658 +64	+11%	+$16.8K	0.01%	897
2023 Q2	$156K	Buy	+594	New	+$185K	0.01%	1050
2022 Q4	–	Sell	-1,016	Closed	-$467K	–	2129
2022 Q3	$467K	Buy	1,016 +471	+86%	+$173K	0.04%	604
2022 Q2	$254K	Buy	+545	New	+$218K	0.02%	829

Other funds holding TZA

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Quantbot Technologies's TZA Position: Q2 2024 in Review

Quantbot Technologies sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2024, closing a stake of 1,338 shares — an estimated $225K sold.

Quantbot Technologies first reported a position in TZA in Q2 2022 and held it in 6 quarters. The position peaked at $467K in Q3 2022. 37 funds tracked by Wall St. Rank hold TZA as of Q2 2024.

Quantbot Technologies reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2024 after selling out during the quarter.
Quantbot Technologies sold 1,338 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2024, an estimated $225K.
Quantbot Technologies first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2022 and held it in 6 quarters.
Quantbot Technologies's Direxion Daily Small Cap Bear 3x ETF position peaked at $467K in Q3 2022.
37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2024.

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