Two Sigma Advisers
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Two Sigma Advisers’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Two Sigma Advisers’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
2018
Q3 		– Sell
-478
Closed -$1.79M – 2408
2018
Q2 		$1.79M Sell
478
-182
-28% -$738K ﹤0.01% 1348
2018
Q1 		$3.13M Sell
660
-742
-53% -$3.46M 0.01% 1047
2017
Q4 		$6.88M Sell
1,402
-58
-4% -$303K 0.02% 738
2017
Q3 		$7.97M Buy
1,460
+802
+122% +$5.19M 0.02% 638
2017
Q2 		$4.3M Buy
+658
New +$4.6M 0.01% 823
2016
Q4 		– Sell
-97
Closed -$1.04M – 2459
2016
Q3 		$1.04M Buy
97
+60
+162% +$710K ﹤0.01% 1329
2016
Q2 		$531K Sell
37
-25
-40% -$397K ﹤0.01% 1488
2016
Q1 		$1.07M Sell
62
-143
-70% -$3.18M 0.01% 1090
2015
Q4 		$3.69M Sell
205
-130
-39% -$2.27M 0.02% 539
2015
Q3 		$7.11M Buy
335
+256
+324% +$4.49M 0.04% 386
2015
Q2 		$1.22M Sell
79
-90
-53% -$1.42M 0.01% 1032
2015
Q1 		$2.74M Sell
169
-241
-59% -$4.42M 0.02% 660
2014
Q4 		$7.87M Sell
410
-74
-15% -$1.71M 0.06% 354
2014
Q3 		$13.1M Buy
+484
New +$11.8M 0.1% 246
2014
Q2 		– Sell
-21
Closed -$523K – 2701
2014
Q1 		$523K Buy
21
+5
+31% +$133K ﹤0.01% 1538
2013
Q4 		$434K Buy
+16
New +$512K ﹤0.01% 1689

Other funds holding TZA

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Two Sigma Advisers's TZA Position: Q3 2018 in Review

Two Sigma Advisers sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2018, closing a stake of 478 shares — an estimated $1.79M sold.

Two Sigma Advisers first reported a position in TZA in Q4 2013 and held it in 16 quarters. The position peaked at $13.1M in Q3 2014. 23 funds tracked by Wall St. Rank hold TZA as of Q3 2018.

  • Two Sigma Advisers reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 478 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2018, an estimated $1.79M.
  • Two Sigma Advisers first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2013 and held it in 16 quarters.
  • Two Sigma Advisers's Direxion Daily Small Cap Bear 3x ETF position peaked at $13.1M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.