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Winfield Associates’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Winfield 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
2018
Q1 		– Sell
-1
Closed -$4K – 626
2017
Q4 		$4K Hold
1
– – ﹤0.01% 568
2017
Q3 		$3K Hold
1
– – ﹤0.01% 573
2017
Q2 		$4K Hold
1
– – ﹤0.01% 591
2017
Q1 		$5K Hold
1
– – ﹤0.01% 474
2016
Q4 		$5K Hold
1
– – ﹤0.01% 437
2016
Q3 		$7K Hold
1
– – ﹤0.01% 373
2016
Q2 		$9K Hold
1
– – 0.01% 345
2016
Q1 		$11K Buy
+1
New +$22.2K 0.01% 311
2015
Q4 		– Hold
0
– – – 268

Other funds holding TZA

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Winfield Associates's TZA Position: Q1 2018 in Review

Winfield Associates sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2018, closing a stake of 1 share — an estimated $4K sold.

Winfield Associates first reported a position in TZA in Q1 2016 and held it in 8 quarters. The position peaked at $11K in Q1 2016. 25 funds tracked by Wall St. Rank hold TZA as of Q1 2018.

  • Winfield Associates reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 1 Direxion Daily Small Cap Bear 3x ETF share in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Direxion Daily Small Cap Bear 3x ETF position peaked at $11K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.