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Van Den Berg Management I’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Van Den Berg Management I’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
2014
Q3 		– Sell
-6
Closed -$142K – 106
2014
Q2 		$142K Sell
6
-8
-57% -$210K 0.01% 94
2014
Q1 		$340K Buy
14
+4
+40% +$106K 0.02% 89
2013
Q4 		$266K Buy
10
+3
+43% +$96K 0.02% 90
2013
Q3 		$236K Sell
7
-4
-36% -$164K 0.02% 78
2013
Q2 		$545K Buy
+11
New +$610K 0.05% 62

Other funds holding TZA

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Van Den Berg Management I's TZA Position: Q3 2014 in Review

Van Den Berg Management I sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2014, closing a stake of 6 shares — an estimated $142K sold.

Van Den Berg Management I first reported a position in TZA in Q2 2013 and held it in 5 quarters. The position peaked at $545K in Q2 2013. 34 funds tracked by Wall St. Rank hold TZA as of Q3 2014.

  • Van Den Berg Management I reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 6 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2014, an estimated $142K.
  • Van Den Berg Management I first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 5 quarters.
  • Van Den Berg Management I's Direxion Daily Small Cap Bear 3x ETF position peaked at $545K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2014.

Based on Van Den Berg Management I's 13F filing for Q3 2014, filed 14 Nov 2014.