Williams Jones & Associates’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-42	Closed	-$167K	–	417
2019 Q1	$167K	Hold	42	–	–	﹤0.01%	383
2018 Q4	$258K	Hold	42	–	–	0.01%	329
2018 Q3	$142K	Hold	42	–	–	﹤0.01%	423
2018 Q2	$159K	Hold	42	–	–	﹤0.01%	417
2018 Q1	$201K	Buy	42 +3	+8%	+$14K	﹤0.01%	410
2017 Q4	$191K	Buy	39 +3	+8%	+$15.7K	﹤0.01%	410
2017 Q3	$196K	Buy	36 +3	+9%	+$19.4K	﹤0.01%	404
2017 Q2	$217K	Buy	33 +4	+14%	+$28K	0.01%	376
2017 Q1	$212K	Buy	29 +3	+12%	+$22.6K	0.01%	372
2016 Q4	$205K	Buy	26 +4	+18%	+$39.4K	0.01%	355
2016 Q3	$235K	Hold	22	–	–	0.01%	348
2016 Q2	$315K	Buy	+22	New	+$350K	0.01%	312
2016 Q1	–	Sell	-11	Closed	-$206K	–	387
2015 Q4	$206K	Buy	11 +5	+83%	+$87.3K	0.01%	318
2015 Q3	$137K	Buy	+6	New	+$105K	0.01%	340

Other funds holding TZA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartist Inc Seal Beach, California $139M AUM

FTUS

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRCT

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

Williams Jones & Associates's TZA Position: Q2 2019 in Review

Williams Jones & Associates sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2019, closing a stake of 42 shares — an estimated $167K sold.

Williams Jones & Associates first reported a position in TZA in Q3 2015 and held it in 14 quarters. The position peaked at $315K in Q2 2016. 19 funds tracked by Wall St. Rank hold TZA as of Q2 2019.

Williams Jones & Associates reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 42 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2019, an estimated $167K.
Williams Jones & Associates first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2015 and held it in 14 quarters.
Williams Jones & Associates's Direxion Daily Small Cap Bear 3x ETF position peaked at $315K in Q2 2016.
19 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.