QT
TZA icon

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

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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.