WT
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Whittier Trust’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Whittier Trust’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
2017
Q1 		– Sell
-8
Closed -$60K – 1382
2016
Q4 		$60K Hold
8
– – ﹤0.01% 682
2016
Q3 		$81K Sell
8
-2
-20% -$23.7K ﹤0.01% 618
2016
Q2 		$144K Buy
+10
New +$159K 0.01% 508

Other funds holding TZA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Whittier Trust's TZA Position: Q1 2017 in Review

Whittier Trust sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2017, closing a stake of 8 shares — an estimated $60K sold.

Whittier Trust first reported a position in TZA in Q2 2016 and held it in 3 quarters. The position peaked at $144K in Q2 2016. 28 funds tracked by Wall St. Rank hold TZA as of Q1 2017.

  • Whittier Trust reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 8 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2017, an estimated $60K.
  • Whittier Trust first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2016 and held it in 3 quarters.
  • Whittier Trust's Direxion Daily Small Cap Bear 3x ETF position peaked at $144K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.