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Trellus Management Company’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Trellus Management Company’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
2018
Q2 		– Sell
-42,600
Closed -$2.87M – 70
2018
Q1 		$2.87M Buy
+42,600
New +$3.07M 5.22% 3

Other funds holding TNA

PP
Pension Partners New York $72.6M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellus Management Company's TNA Position: Q2 2018 in Review

Trellus Management Company sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2018, closing a stake of 42,600 shares — an estimated $2.87M sold.

Trellus Management Company first reported a position in TNA in Q1 2018 and held it in 1 quarter. The position peaked at $2.87M in Q1 2018. 49 funds tracked by Wall St. Rank hold TNA as of Q2 2018.

  • Trellus Management Company reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2018 after selling out during the quarter.
  • Trellus Management Company sold 42,600 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2018, an estimated $2.87M.
  • Trellus Management Company first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2018 and held it in 1 quarter.
  • Trellus Management Company's Direxion Daily Small Cap Bull 3x ETF position peaked at $2.87M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.