United Maritime Capital’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

United Maritime Capital’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
2022 Q3	$976K	Buy	+33,860	New	+$1.36M	6.42%	6
2022 Q2	–	Sell	-3,800	Closed	-$239K	–	40
2022 Q1	$239K	Sell	3,800 -24,877	-87%	-$1.58M	0.65%	29
2021 Q4	$2.43M	Sell	28,677 -24,023	-46%	-$2.17M	2.8%	9
2021 Q3	$4.37M	Buy	52,700 +8,200	+18%	+$713K	4.87%	6
2021 Q2	$4.36M	Buy	44,500 +4,250	+11%	+$396K	3.3%	7
2021 Q1	$3.6M	Sell	40,250 -14,400	-26%	-$1.29M	2.97%	7
2020 Q4	$3.62M	Buy	+54,650	New	+$2.65M	3.13%	7

Other funds holding TNA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

United Maritime Capital's TNA Position: Q3 2022 in Review

United Maritime Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2022: 33,860 shares worth $976K. The stake represents 6.42% of the portfolio and ranks #6 among its holdings. This is a return to the name: United Maritime Capital previously reported a position in TNA as recently as Q1 2022.

United Maritime Capital first reported a position in TNA in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.37M in Q3 2021. 43 funds tracked by Wall St. Rank hold TNA as of Q3 2022.

United Maritime Capital held 33,860 shares of Direxion Daily Small Cap Bull 3x ETF worth $976K as of Q3 2022.
Direxion Daily Small Cap Bull 3x ETF was a new United Maritime Capital position in Q3 2022.
Direxion Daily Small Cap Bull 3x ETF made up 6.42% of United Maritime Capital's portfolio in Q3 2022, its #6 holding.
United Maritime Capital first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2020 and has held it in 7 quarters since.
United Maritime Capital's Direxion Daily Small Cap Bull 3x ETF position peaked at $4.37M in Q3 2021.
43 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.