SG Americas Securities
TZA icon

SG Americas Securities’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-1,200
Closed -$344K – 3904
2021
Q2 		$344K Buy
1,200
+200
+20% +$62.9K ﹤0.01% 2106
2021
Q1 		$340K Buy
+1,000
New +$382K ﹤0.01% 2287
2020
Q3 		– Sell
-89
Closed -$151K – 3459
2020
Q2 		$151K Buy
+89
New +$243K ﹤0.01% 3097
2018
Q4 		– Sell
-125
Closed -$420K – 3344
2018
Q3 		$420K Buy
+125
New +$423K ﹤0.01% 2202
2017
Q1 		– Sell
-78
Closed -$621K – 3569
2016
Q4 		$621K Hold
78
– – 0.01% 1571
2016
Q3 		$841K Hold
78
– – 0.01% 1316
2016
Q2 		$1.13M Buy
+78
New +$1.24M 0.01% 1219

Other funds holding TZA

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

SG Americas Securities's TZA Position: Q3 2021 in Review

SG Americas Securities sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2021, closing a stake of 1,200 shares — an estimated $344K sold.

SG Americas Securities first reported a position in TZA in Q2 2016 and held it in 7 quarters. The position peaked at $1.13M in Q2 2016. 31 funds tracked by Wall St. Rank hold TZA as of Q3 2021.

  • SG Americas Securities reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,200 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2021, an estimated $344K.
  • SG Americas Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2016 and held it in 7 quarters.
  • SG Americas Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.13M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.