TH
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Timber Hill’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-62
Closed -$661K – 2395
2016
Q3 		$661K Sell
62
-417
-87% -$4.93M ﹤0.01% 1333
2016
Q2 		$6.91M Sell
479
-956
-67% -$15.2M 0.03% 425
2016
Q1 		$24.6M Buy
1,435
+667
+87% +$14.8M 0.12% 142
2015
Q4 		$13.8M Buy
768
+715
+1,349% +$12.5M 0.07% 243
2015
Q3 		$1.13M Sell
53
-87
-62% -$1.52M ﹤0.01% 1335
2015
Q2 		$2.17M Sell
140
-28
-17% -$441K 0.01% 1026
2015
Q1 		$2.72M Buy
168
+122
+265% +$2.24M 0.01% 866
2014
Q4 		$882K Sell
46
-56
-55% -$1.29M ﹤0.01% 1523
2014
Q3 		$2.77M Buy
102
+22
+28% +$534K 0.01% 926
2014
Q2 		$1.79M Sell
80
-51
-39% -$1.34M 0.01% 1248
2014
Q1 		$3.27M Buy
131
+20
+18% +$532K 0.01% 853
2013
Q4 		$3.02M Buy
111
+89
+405% +$2.85M 0.01% 1083
2013
Q3 		$810K Buy
+22
New +$900K ﹤0.01% 2107

Other funds holding TZA

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Timber Hill's TZA Position: Q4 2016 in Review

Timber Hill sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2016, closing a stake of 62 shares — an estimated $661K sold.

Timber Hill first reported a position in TZA in Q3 2013 and held it in 13 quarters. The position peaked at $24.6M in Q1 2016. 35 funds tracked by Wall St. Rank hold TZA as of Q4 2016.

  • Timber Hill reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 62 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2016, an estimated $661K.
  • Timber Hill first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 13 quarters.
  • Timber Hill's Direxion Daily Small Cap Bear 3x ETF position peaked at $24.6M in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.