RPG Investment Advisory’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

RPG Investment Advisory’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
2021 Q3	–	Sell	-200	Closed	-$20K	–	358
2021 Q2	$20K	Sell	200 -65	-25%	-$6.06K	﹤0.01%	177
2021 Q1	$24K	Hold	265	–	–	﹤0.01%	159
2020 Q4	$18K	Hold	265	–	–	﹤0.01%	171
2020 Q3	$8K	Hold	265	–	–	﹤0.01%	205
2020 Q2	$7K	Hold	265	–	–	﹤0.01%	221
2020 Q1	$4K	Buy	+265	New	+$14.4K	﹤0.01%	220
2018 Q4	–	Sell	-138	Closed	-$12K	–	303
2018 Q3	$12K	Hold	138	–	–	﹤0.01%	202
2018 Q2	$11K	Hold	138	–	–	﹤0.01%	214
2018 Q1	$9K	Hold	138	–	–	﹤0.01%	292
2017 Q4	$10K	Hold	138	–	–	﹤0.01%	280
2017 Q3	$9K	Sell	138 -364	-73%	-$20.3K	﹤0.01%	252
2017 Q2	$28K	Sell	502 -214	-30%	-$11.4K	0.01%	156
2017 Q1	$37K	Buy	+716	New	+$37.2K	0.01%	116
2016 Q4	–	Sell	-28,498	Closed	-$1.14M	–	110
2016 Q3	$1.14M	Buy	28,498 +1,542	+6%	+$57.9K	0.35%	71
2016 Q2	$849K	Buy	+26,956	New	+$820K	0.23%	86

Other funds holding TNA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

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

RPG Investment Advisory's TNA Position: Q3 2021 in Review

RPG Investment Advisory sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2021, closing a stake of 200 shares — an estimated $20K sold.

RPG Investment Advisory first reported a position in TNA in Q2 2016 and held it in 15 quarters. The position peaked at $1.14M in Q3 2016. 53 funds tracked by Wall St. Rank hold TNA as of Q3 2021.

RPG Investment Advisory reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2021 after selling out during the quarter.
RPG Investment Advisory sold 200 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2021, an estimated $20K.
RPG Investment Advisory first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2016 and held it in 15 quarters.
RPG Investment Advisory's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.14M in Q3 2016.
53 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2021.

Based on RPG Investment Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.