Walleye Trading
TZA icon

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
-17
Closed -$82K – 4923
2018
Q1 		$82K Sell
17
-136
-89% -$633K ﹤0.01% 3985
2017
Q4 		$751 Buy
153
+62
+68% +$323K ﹤0.01% 2210
2017
Q3 		$499 Buy
91
+25
+38% +$162K ﹤0.01% 2471
2017
Q2 		$433 Buy
66
+26
+65% +$182K ﹤0.01% 2510
2017
Q1 		$287 Sell
40
-71
-64% -$535K ﹤0.01% 2670
2016
Q4 		$881K Sell
111
-30
-21% -$296K 0.01% 1613
2016
Q3 		$1.51M Buy
141
+12
+9% +$142K 0.01% 1200
2016
Q2 		$1.86M Sell
129
-13
-9% -$207K 0.01% 1051
2016
Q1 		$2.44M Buy
142
+121
+576% +$2.69M 0.02% 728
2015
Q4 		$374K Buy
21
+12
+133% +$209K ﹤0.01% 2124
2015
Q3 		$182K Buy
9
+7
+350% +$123K ﹤0.01% 2434
2015
Q2 		$34K Hold
2
– – ﹤0.01% 3727
2015
Q1 		$32K Sell
2
-11
-85% -$202K ﹤0.01% 3318
2014
Q4 		$241K Hold
13
– – ﹤0.01% 2158
2014
Q3 		$361K Hold
13
– – ﹤0.01% 1600
2014
Q2 		$279 Buy
13
+11
+550% +$288K ﹤0.01% 1734
2014
Q1 		$43 Sell
2
-23
-92% -$611K ﹤0.01% 2787
2013
Q4 		$671K Sell
25
-7
-22% -$224K 0.01% 1369
2013
Q3 		$1.17M Sell
32
-150
-82% -$6.14M 0.01% 786
2013
Q2 		$9.26M Buy
+182
New +$10.1M 0.09% 181

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
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
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.