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Stone Run Capital’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Stone Run Capital’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
2015
Q1 		– Sell
-20
Closed -$528K – 86
2014
Q4 		$528K Hold
20
– – 0.36% 65
2014
Q3 		$528K Buy
20
+1
+5% +$24.3K 0.37% 64
2014
Q2 		$431K Buy
19
+6
+46% +$157K 0.28% 68
2014
Q1 		$318K Buy
13
+2
+18% +$53.2K 0.23% 69
2013
Q4 		$297K Buy
+11
New +$352K 0.21% 71

Other funds holding TZA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stone Run Capital's TZA Position: Q1 2015 in Review

Stone Run Capital sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2015, closing a stake of 20 shares — an estimated $528K sold.

Stone Run Capital first reported a position in TZA in Q4 2013 and held it in 5 quarters. The position peaked at $528K in Q4 2014. 31 funds tracked by Wall St. Rank hold TZA as of Q1 2015.

  • Stone Run Capital reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2015 after selling out during the quarter.
  • Stone Run Capital sold 20 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2015, an estimated $528K.
  • Stone Run Capital first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2013 and held it in 5 quarters.
  • Stone Run Capital's Direxion Daily Small Cap Bear 3x ETF position peaked at $528K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2015.

Based on Stone Run Capital's 13F filing for Q1 2015, filed 14 May 2015.