Symmetry Peak Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Symmetry Peak Management’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
2024 Q4	–	Sell	-6,581	Closed	-$313K	–	79
2024 Q3	$292K	Buy	+6,581	New	+$273K	0.13%	48
2024 Q2	–	Sell	-4,000	Closed	-$172K	–	110
2024 Q1	$172K	Buy	+4,000	New	+$150K	0.05%	56
2023 Q1	–	Sell	-1,500	Closed	-$47.5K	–	198
2022 Q4	$47.5K	Buy	+1,500	New	+$52K	0.02%	124
2020 Q1	–	Sell	-4,300	Closed	-$310K	–	110
2019 Q4	$310K	Buy	+4,300	New	+$270K	0.07%	129
2017 Q2	–	Sell	-30,000	Closed	-$1.59M	–	192
2017 Q1	$1.59M	Buy	+30,000	New	+$1.56M	0.24%	47
2016 Q2	–	Sell	-13,000	Closed	-$377K	–	127
2016 Q1	$377K	Buy	+13,000	New	+$314K	0.06%	99

Other funds holding TNA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Symmetry Peak Management's TNA Position: Q4 2024 in Review

Symmetry Peak Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2024, closing a stake of 6,581 shares — an estimated $313K sold.

Symmetry Peak Management first reported a position in TNA in Q1 2016 and held it in 6 quarters. The position peaked at $1.59M in Q1 2017. 103 funds tracked by Wall St. Rank hold TNA as of Q4 2024.

Symmetry Peak Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2024 after selling out during the quarter.
Symmetry Peak Management sold 6,581 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2024, an estimated $313K.
Symmetry Peak Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2016 and held it in 6 quarters.
Symmetry Peak Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.59M in Q1 2017.
103 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2024.

Based on Symmetry Peak Management's 13F filing for Q4 2024, filed 14 Feb 2025.