TCM
TZA icon

Tuttle Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Tuttle Capital Management’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
2019
Q4 		– Sell
-143
Closed -$579K – 238
2019
Q3 		$579K Buy
+143
New +$544K 0.15% 158

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Tuttle Capital Management's TZA Position: Q4 2019 in Review

Tuttle Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2019, closing a stake of 143 shares — an estimated $579K sold.

Tuttle Capital Management first reported a position in TZA in Q3 2019 and held it in 1 quarter. The position peaked at $579K in Q3 2019. 22 funds tracked by Wall St. Rank hold TZA as of Q4 2019.

  • Tuttle Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 143 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2019, an estimated $579K.
  • Tuttle Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2019 and held it in 1 quarter.
  • Tuttle Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $579K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.