Trellus Management Company’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Trellus Management Company’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
2023 Q3	–	Sell	-2,000	Closed	-$526K	–	72
2023 Q2	$526K	Sell	2,000 -40	-2%	-$12.5K	0.65%	36
2023 Q1	$635K	Buy	+2,040	New	+$607K	0.75%	24
2018 Q4	–	Sell	-58	Closed	-$194K	–	68
2018 Q3	$194K	Buy	+58	New	+$196K	0.28%	60
2018 Q2	–	Sell	-33	Closed	-$154K	–	73
2018 Q1	$154K	Buy	+33	New	+$154K	0.28%	60

Other funds holding TZA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Trellus Management Company's TZA Position: Q3 2023 in Review

Trellus Management Company sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2023, closing a stake of 2,000 shares — an estimated $526K sold.

Trellus Management Company first reported a position in TZA in Q1 2018 and held it in 4 quarters. The position peaked at $635K in Q1 2023. 41 funds tracked by Wall St. Rank hold TZA as of Q3 2023.

Trellus Management Company reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 2,000 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2023, an estimated $526K.
Trellus Management Company first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2018 and held it in 4 quarters.
Trellus Management Company's Direxion Daily Small Cap Bear 3x ETF position peaked at $635K in Q1 2023.
41 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.