Wolverine Asset Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-158,200
| Closed | -$13.4M | – | 2397 |
|
|
2021
Q4 | $13.4M | Sell |
158,200
-175,000
| -53% | -$15.8M | 0.12% | 178 |
|
|
2021
Q3 | $27.6M | Sell |
333,200
-104,500
| -24% | -$9.09M | 0.24% | 117 |
|
|
2021
Q2 | $42.8M | Sell |
437,700
-48,300
| -10% | -$4.5M | 0.33% | 85 |
|
|
2021
Q1 | $43.5M | Sell |
486,000
-928,000
| -66% | -$82.9M | 0.37% | 72 |
|
|
2020
Q4 | $93.8M | Sell |
1,414,000
-475,400
| -25% | -$23.1M | 0.69% | 37 |
|
|
2020
Q3 | $57.8M | Buy |
1,889,400
+191,700
| +11% | +$6.01M | 0.51% | 49 |
|
|
2020
Q2 | $46.5M | Buy |
1,697,700
+1,168,200
| +221% | +$26.6M | 0.47% | 55 |
|
|
2020
Q1 | $8.76M | Sell |
529,500
-67,500
| -11% | -$3.67M | 0.13% | 135 |
|
|
2019
Q4 | $43M | Sell |
597,000
-108,700
| -15% | -$6.83M | 0.5% | 42 |
|
|
2019
Q3 | $39.3M | Sell |
705,700
-508,100
| -42% | -$29.4M | 0.5% | 46 |
|
|
2019
Q2 | $75.6M | Sell |
1,213,800
-224,900
| -16% | -$13.8M | 0.99% | 23 |
|
|
2019
Q1 | $87.9M | Sell |
1,438,700
-228,900
| -14% | -$13.4M | 1.2% | 13 |
|
|
2018
Q4 | $70.2M | Buy |
1,667,600
+830,600
| +99% | +$50.7M | 0.84% | 24 |
|
|
2018
Q3 | $74.9M | Buy |
837,000
+51,900
| +7% | +$4.68M | 0.87% | 19 |
|
|
2018
Q2 | $64.5M | Sell |
785,100
-118,500
| -13% | -$9.22M | 0.83% | 22 |
|
|
2018
Q1 | $60.8M | Sell |
903,600
-920,400
| -50% | -$66.3M | 0.79% | 25 |
|
|
2017
Q4 | $128M | Sell |
1,824,000
-1,127,700
| -38% | -$75.8M | 1.3% | 15 |
|
|
2017
Q3 | $192M | Buy |
2,951,700
+707,900
| +32% | +$39.5M | 2.12% | 7 |
|
|
2017
Q2 | $125M | Buy |
2,243,800
+96,000
| +4% | +$5.12M | 1.59% | 10 |
|
|
2017
Q1 | $114M | Sell |
2,147,800
-2,243,600
| -51% | -$117M | 1.76% | 9 |
|
|
2016
Q4 | $222M | Sell |
4,391,400
-123,800
| -3% | -$5.37M | 2.87% | 4 |
|
|
2016
Q3 | $180M | Buy |
4,515,200
+87,400
| +2% | +$3.28M | 2.69% | 2 |
|
|
2016
Q2 | $139M | Buy |
4,427,800
+4,384,698
| +10,173% | +$133M | 2.12% | 4 |
|
|
2016
Q1 | $8.14M | Buy |
43,102
+5,310
| +14% | +$128K | 0.23% | 102 |
|
|
2015
Q4 | $6.63M | Buy |
37,792
+10,348
| +38% | +$355K | 0.14% | 138 |
|
|
2015
Q3 | $4.12M | Buy |
27,444
+7,378
| +37% | +$284K | 0.1% | 203 |
|
|
2015
Q2 | $12.7M | Buy |
20,066
+7,260
| +57% | +$328K | 0.29% | 79 |
|
|
2015
Q1 | $9.54M | Buy |
12,806
+1,580
| +14% | +$64.7K | 0.19% | 101 |
|
|
2014
Q4 | $9.9M | Buy |
11,226
+2,554
| +29% | +$91.4K | 0.19% | 94 |
|
|
2014
Q3 | $4.5M | Buy |
8,672
+1,614
| +23% | +$58.8K | 0.09% | 185 |
|
|
2014
Q2 | $9.96M | Buy |
7,058
+1,874
| +36% | +$67.2K | 0.22% | 90 |
|
|
2014
Q1 | $8.13M | Sell |
5,184
-3,576
| -41% | -$137K | 0.17% | 120 |
|
|
2013
Q4 | $14.2M | Sell |
8,760
-7,916
| -47% | -$272K | 0.28% | 76 |
|
|
2013
Q3 | $21.9M | Sell |
16,676
-1,538
| -8% | -$44.1K | 0.49% | 45 |
|
|
2013
Q2 | $12.4M | Buy |
+18,214
| New | +$415K | 0.32% | 70 |
|
Other funds holding TNA
TI
CI
CCS
ATPW
SAM
JSMC
Wolverine Asset Management's TNA Position: Q1 2022 in Review
Wolverine Asset Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2022, closing a stake of 73,724 shares — an estimated $6.25M sold.
Wolverine Asset Management first reported a position in TNA in Q3 2013 and held it in 23 quarters. The position peaked at $10.4M in Q1 2016. 65 funds tracked by Wall St. Rank hold TNA as of Q1 2022.
- Wolverine Asset Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2022 after selling out during the quarter.
- Wolverine Asset Management sold 73,724 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2022, an estimated $6.25M.
- Wolverine Asset Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2013 and held it in 23 quarters.
- Wolverine Asset Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $10.4M in Q1 2016.
- 65 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2022.
Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.