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Wolverine Asset Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Wolverine Asset Management’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-279,800
Closed -$23.7M – 2399
2021
Q4 		$23.7M Sell
279,800
-150,300
-35% -$13.6M 0.22% 125
2021
Q3 		$35.7M Sell
430,100
-146,300
-25% -$12.7M 0.31% 94
2021
Q2 		$56.4M Sell
576,400
-519,700
-47% -$48.4M 0.43% 66
2021
Q1 		$98.1M Sell
1,096,100
-510,700
-32% -$45.6M 0.83% 30
2020
Q4 		$107M Buy
1,606,800
+614,200
+62% +$29.8M 0.78% 29
2020
Q3 		$30.4M Buy
992,600
+255,600
+35% +$8.02M 0.27% 81
2020
Q2 		$20.2M Buy
737,000
+85,200
+13% +$1.94M 0.2% 111
2020
Q1 		$10.8M Sell
651,800
-807,100
-55% -$43.9M 0.16% 125
2019
Q4 		$105M Sell
1,458,900
-517,100
-26% -$32.5M 1.22% 15
2019
Q3 		$110M Sell
1,976,000
-473,100
-19% -$27.4M 1.39% 11
2019
Q2 		$153M Sell
2,449,100
-143,900
-6% -$8.85M 1.99% 7
2019
Q1 		$158M Buy
2,593,000
+537,800
+26% +$31.5M 2.16% 5
2018
Q4 		$86.5M Buy
2,055,200
+729,700
+55% +$44.6M 1.04% 17
2018
Q3 		$119M Buy
1,325,500
+76,000
+6% +$6.85M 1.38% 8
2018
Q2 		$103M Sell
1,249,500
-75,800
-6% -$5.9M 1.33% 10
2018
Q1 		$89.2M Sell
1,325,300
-3,275,200
-71% -$236M 1.15% 14
2017
Q4 		$323M Buy
4,600,500
+405,400
+10% +$27.3M 3.27% 2
2017
Q3 		$272M Buy
4,195,100
+347,300
+9% +$19.4M 3.02% 4
2017
Q2 		$215M Buy
3,847,800
+265,800
+7% +$14.2M 2.72% 3
2017
Q1 		$189M Sell
3,582,000
-1,946,200
-35% -$101M 2.94% 2
2016
Q4 		$280M Buy
5,528,200
+211,800
+4% +$9.18M 3.61% 3
2016
Q3 		$212M Buy
5,316,400
+1,103,400
+26% +$41.4M 3.17% 1
2016
Q2 		$133M Buy
4,213,000
+4,175,290
+11,072% +$127M 2.01% 5
2016
Q1 		$25.9M Sell
37,710
-4,876
-11% -$118K 0.74% 34
2015
Q4 		$26.7M Buy
42,586
+15,546
+57% +$533K 0.57% 46
2015
Q3 		$20.8M Buy
27,040
+8,816
+48% +$339K 0.49% 51
2015
Q2 		$6.66M Buy
18,224
+3,896
+27% +$176K 0.15% 139
2015
Q1 		$4.47M Sell
14,328
-18,726
-57% -$767K 0.09% 175
2014
Q4 		$4.14M Buy
33,054
+2,576
+8% +$92.2K 0.08% 184
2014
Q3 		$5.55M Buy
30,478
+4,216
+16% +$154K 0.12% 157
2014
Q2 		$3.64M Sell
26,262
-216
-0.8% -$7.75K 0.08% 191
2014
Q1 		$4.88M Sell
26,478
-11,424
-30% -$437K 0.1% 158
2013
Q4 		$4.99M Buy
37,902
+3,258
+9% +$112K 0.1% 177
2013
Q3 		$4.61M Buy
34,644
+2,642
+8% +$75.8K 0.1% 169
2013
Q2 		$5.37M Buy
+32,002
New +$729K 0.14% 144

Other funds holding TNA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.