VIA
TNA icon

Vantage Investment Advisors’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Vantage Investment Advisors’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
2015
Q3 		– Sell
-570
Closed -$25K – 812
2015
Q2 		$25K Sell
570
-570
-50% -$25.7K 0.01% 339
2015
Q1 		$51K Buy
1,140
+570
+100% +$23.3K 0.01% 336
2014
Q4 		$23K Hold
570
– – 0.01% 351
2014
Q3 		$18K Buy
+570
New +$20.8K 0.01% 382

Other funds holding TNA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vantage Investment Advisors's TNA Position: Q3 2015 in Review

Vantage Investment Advisors sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2015, closing a stake of 570 shares — an estimated $25K sold.

Vantage Investment Advisors first reported a position in TNA in Q3 2014 and held it in 4 quarters. The position peaked at $51K in Q1 2015. 40 funds tracked by Wall St. Rank hold TNA as of Q3 2015.

  • Vantage Investment Advisors reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 570 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2015, an estimated $25K.
  • Vantage Investment Advisors first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2014 and held it in 4 quarters.
  • Vantage Investment Advisors's Direxion Daily Small Cap Bull 3x ETF position peaked at $51K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2015.

Based on Vantage Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.