TH
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Timber Hill’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-14,963
Closed -$971K – 777
2017
Q3 		$971K Sell
14,963
-108,658
-88% -$6.06M 0.09% 198
2017
Q2 		$6.89M Sell
123,621
-114,085
-48% -$6.09M 0.26% 47
2017
Q1 		$12.6M Buy
237,706
+85,352
+56% +$4.44M 0.09% 154
2016
Q4 		$7.71M Sell
152,354
-425,296
-74% -$18.4M 0.04% 380
2016
Q3 		$23.1M Buy
577,650
+236,588
+69% +$8.89M 0.11% 153
2016
Q2 		$10.7M Sell
341,062
-706,186
-67% -$21.5M 0.05% 306
2016
Q1 		$30.4M Buy
1,047,248
+594,460
+131% +$14.4M 0.15% 107
2015
Q4 		$14.4M Sell
452,788
-30,350
-6% -$1.04M 0.07% 229
2015
Q3 		$14.3M Buy
483,138
+266,186
+123% +$10.2M 0.06% 258
2015
Q2 		$9.7M Sell
216,952
-15,056
-6% -$680K 0.04% 358
2015
Q1 		$10.4M Buy
232,008
+29,456
+15% +$1.21M 0.05% 328
2014
Q4 		$8.2M Buy
+202,552
New +$7.25M 0.03% 402
2014
Q3 		– Sell
-35,578
Closed -$1.45M – 2833
2014
Q2 		$1.45M Sell
35,578
-195,262
-85% -$7M 0.01% 1417
2014
Q1 		$9.01M Buy
230,840
+126,464
+121% +$4.84M 0.04% 387
2013
Q4 		$4.04M Buy
104,376
+15,308
+17% +$527K 0.01% 898
2013
Q3 		$2.79M Sell
89,068
-100,018
-53% -$2.87M 0.01% 1221
2013
Q2 		$4.45M Buy
+189,086
New +$4.31M 0.02% 887

Other funds holding TNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Timber Hill's TNA Position: Q4 2017 in Review

Timber Hill sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2017, closing a stake of 14,963 shares — an estimated $971K sold.

Timber Hill first reported a position in TNA in Q2 2013 and held it in 17 quarters. The position peaked at $30.4M in Q1 2016. 46 funds tracked by Wall St. Rank hold TNA as of Q4 2017.

  • Timber Hill reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 14,963 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2017, an estimated $971K.
  • Timber Hill first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 17 quarters.
  • Timber Hill's Direxion Daily Small Cap Bull 3x ETF position peaked at $30.4M in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.