SG Americas Securities’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,750
| Closed | -$255K | – | 3620 |
|
|
2024
Q3 | $255K | Buy |
+5,750
| New | +$238K | ﹤0.01% | 2287 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$254K | – | 3266 |
|
|
2023
Q2 | $254K | Buy |
+7,200
| New | +$226K | ﹤0.01% | 1698 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$170K | – | 3435 |
|
|
2021
Q4 | $170K | Hold |
2,000
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q3 | $166K | Hold |
2,000
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q2 | $196K | Hold |
2,000
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q1 | $179K | Hold |
2,000
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q4 | $133K | Buy |
+2,000
| New | +$97.1K | ﹤0.01% | 2889 |
|
|
2020
Q3 | – | Sell |
-4,325
| Closed | -$118K | – | 3443 |
|
|
2020
Q2 | $118K | Buy |
+4,325
| New | +$98.6K | ﹤0.01% | 3264 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$144K | – | 3691 |
|
|
2019
Q4 | $144K | Hold |
2,000
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q3 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q2 | $125K | Buy |
+2,000
| New | +$123K | ﹤0.01% | 2688 |
|
|
2017
Q3 | – | Sell |
-28,800
| Closed | -$1.61M | – | 3731 |
|
|
2017
Q2 | $1.61M | Sell |
28,800
-9,200
| -24% | -$491K | 0.01% | 1049 |
|
|
2017
Q1 | $2.01M | Buy |
+38,000
| New | +$1.98M | 0.02% | 885 |
|
|
2016
Q4 | – | Sell |
-9,284
| Closed | -$371K | – | 3451 |
|
|
2016
Q3 | $371K | Sell |
9,284
-18,206
| -66% | -$684K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $866K | Sell |
27,490
-97,566
| -78% | -$2.97M | 0.01% | 1398 |
|
|
2016
Q1 | $3.63M | Sell |
125,056
-19,816
| -14% | -$478K | 0.03% | 527 |
|
|
2015
Q4 | $4.6M | Sell |
144,872
-81,396
| -36% | -$2.79M | 0.03% | 408 |
|
|
2015
Q3 | $6.67M | Buy |
226,268
+192,268
| +565% | +$7.4M | 0.04% | 309 |
|
|
2015
Q2 | $1.52M | Sell |
34,000
-6,000
| -15% | -$271K | 0.01% | 844 |
|
|
2015
Q1 | $1.8M | Buy |
40,000
+33,402
| +506% | +$1.37M | 0.01% | 855 |
|
|
2014
Q4 | $267K | Sell |
6,598
-189,114
| -97% | -$6.77M | ﹤0.01% | 2167 |
|
|
2014
Q3 | $6.2M | Buy |
195,712
+180,472
| +1,184% | +$6.57M | 0.04% | 436 |
|
|
2014
Q2 | $620K | Buy |
+15,240
| New | +$546K | ﹤0.01% | 1593 |
|
|
2014
Q1 | – | Sell |
-267,976
| Closed | -$10.4M | – | 2781 |
|
|
2013
Q4 | $10.4M | Buy |
267,976
+76,186
| +40% | +$2.62M | 0.04% | 417 |
|
|
2013
Q3 | $6.01M | Buy |
191,790
+182,572
| +1,981% | +$5.24M | 0.02% | 566 |
|
|
2013
Q2 | $217K | Buy |
+9,218
| New | +$210K | ﹤0.01% | 1697 |
|
Other funds holding TNA
QC
TI
JF
PIM
OHIF
FTUS
SG Americas Securities's TNA Position: Q4 2024 in Review
SG Americas Securities sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2024, closing a stake of 5,750 shares — an estimated $255K sold.
SG Americas Securities first reported a position in TNA in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q4 2013. 103 funds tracked by Wall St. Rank hold TNA as of Q4 2024.
- SG Americas Securities reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 5,750 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2024, an estimated $255K.
- SG Americas Securities first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 26 quarters.
- SG Americas Securities's Direxion Daily Small Cap Bull 3x ETF position peaked at $10.4M in Q4 2013.
- 103 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.