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Schonfeld Group Holdings’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-20,000
Closed -$590K – 331
2015
Q3 		$590K Buy
+20,000
New +$770K 0.31% 59
2015
Q1 		– Sell
-5,200
Closed -$210K – 31
2014
Q4 		$210K Buy
+5,200
New +$186K 2.81% 15
2014
Q1 		– Sell
-13,800
Closed -$534K – 624
2013
Q4 		$534K Buy
+13,800
New +$475K 0.2% 124

Other funds holding TNA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Schonfeld Group Holdings's TNA Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2015, closing a stake of 20,000 shares — an estimated $590K sold.

Schonfeld Group Holdings first reported a position in TNA in Q4 2013 and held it in 3 quarters. The position peaked at $590K in Q3 2015. 43 funds tracked by Wall St. Rank hold TNA as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 20,000 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2015, an estimated $590K.
  • Schonfeld Group Holdings first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Direxion Daily Small Cap Bull 3x ETF position peaked at $590K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.