Rockefeller Capital Management
TZA icon

Rockefeller Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Rockefeller Capital Management’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
2021
Q1 		– Sell
-7
Closed -$3K – 3393
2020
Q4 		$3K Buy
+7
New +$5.97K ﹤0.01% 2590

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Rockefeller Capital Management's TZA Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2021, closing a stake of 7 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in TZA in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 25 funds tracked by Wall St. Rank hold TZA as of Q1 2021.

  • Rockefeller Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 7 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2021, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2020 and held it in 1 quarter.
  • Rockefeller Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $3K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.