Walleye Trading’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Walleye Trading’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 Q2	–	Sell	-50	Closed	-$235K	–	4924
2018 Q1	$235K	Buy	50 +47	+1,567%	+$219K	﹤0.01%	3351
2017 Q4	$15	Sell	3 -14	-82%	-$73K	﹤0.01%	4207
2017 Q3	$91	Sell	17 -94	-85%	-$608K	﹤0.01%	3640
2017 Q2	$729	Buy	111 +66	+147%	+$462K	﹤0.01%	2033
2017 Q1	$322	Buy	45 +14	+45%	+$105K	﹤0.01%	2600
2016 Q4	$246K	Buy	+31	New	+$305K	﹤0.01%	2640
2016 Q1	–	Sell	-28	Closed	-$622K	–	5850
2015 Q4	$503K	Buy	+28	New	+$489K	﹤0.01%	1846
2015 Q3	–	Sell	-6	Closed	-$105K	–	5512
2015 Q2	$97K	Sell	6 -3	-33%	-$47.3K	﹤0.01%	3065
2015 Q1	$151K	Buy	+9	New	+$165K	﹤0.01%	2412
2014 Q3	–	Sell	-12	Closed	-$291K	–	4368
2014 Q2	$265	Sell	12 -12	-50%	-$314K	﹤0.01%	1783
2014 Q1	$609	Buy	+24	New	+$638K	0.01%	1155

Other funds holding TZA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Trading's TZA Position: Q2 2018 in Review

Walleye Trading sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2018, closing a stake of 50 shares — an estimated $235K sold.

Walleye Trading first reported a position in TZA in Q1 2014 and held it in 11 quarters. The position peaked at $503K in Q4 2015. 20 funds tracked by Wall St. Rank hold TZA as of Q2 2018.

Walleye Trading reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 50 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2018, an estimated $235K.
Walleye Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2014 and held it in 11 quarters.
Walleye Trading's Direxion Daily Small Cap Bear 3x ETF position peaked at $503K in Q4 2015.
20 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.