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Wolverine Asset Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Wolverine Asset Management’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
2022
Q1 		– Sell
-568
Closed -$153K – 2406
2021
Q4 		$153K Hold
568
– – ﹤0.01% 1272
2021
Q3 		$175K Hold
568
– – ﹤0.01% 1194
2021
Q2 		$162K Hold
568
– – ﹤0.01% 1325
2021
Q1 		$193K Buy
568
+456
+407% +$174K ﹤0.01% 1244
2020
Q4 		$61K Buy
+112
New +$95.5K ﹤0.01% 1303
2020
Q2 		– Sell
-26
Closed -$70.9K – 1781
2020
Q1 		$122K Buy
+26
New +$101K ﹤0.01% 1004
2019
Q4 		– Sell
-31
Closed -$102K – 1522
2019
Q3 		$117K Buy
31
+30
+3,000% +$114K ﹤0.01% 1083
2019
Q2 		$3K Sell
1
-115
-99% -$440K ﹤0.01% 1355
2019
Q1 		$455K Buy
+116
New +$497K 0.01% 875
2018
Q3 		– Sell
-103
Closed -$348K – 1644
2018
Q2 		$387K Buy
103
+59
+134% +$239K 0.01% 992
2018
Q1 		$210K Buy
+44
New +$205K ﹤0.01% 1140
2017
Q4 		– Sell
-152
Closed -$793K – 1600
2017
Q3 		$831K Sell
152
-317
-68% -$2.05M 0.01% 713
2017
Q2 		$3.07M Buy
469
+440
+1,517% +$3.08M 0.04% 330
2017
Q1 		$208K Sell
29
-49
-63% -$369K ﹤0.01% 855
2016
Q4 		$616K Buy
78
+56
+255% +$552K 0.01% 627
2016
Q3 		$232K Sell
22
-125
-85% -$1.48M ﹤0.01% 844
2016
Q2 		$2.12M Buy
147
+48
+48% +$763K 0.03% 430
2016
Q1 		$1.69M Buy
+99
New +$2.2M 0.05% 300
2015
Q3 		– Sell
-5
Closed -$82K – 1991
2015
Q2 		$82K Buy
5
+4
+400% +$63K ﹤0.01% 1180
2015
Q1 		$15K Buy
+1
New +$18.4K ﹤0.01% 1491
2014
Q4 		– Hold
0
– – – 2061
2014
Q2 		– Sell
-1
Closed -$26.2K – 2554
2014
Q1 		$32K Sell
1
-4
-80% -$106K ﹤0.01% 1493
2013
Q4 		$142K Buy
+5
New +$160K ﹤0.01% 1308
2013
Q3 		– Sell
-7
Closed -$286K – 2882
2013
Q2 		$350K Buy
+7
New +$388K 0.01% 879

Other funds holding TZA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Asset Management's TZA Position: Q1 2022 in Review

Wolverine Asset Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2022, closing a stake of 568 shares — an estimated $153K sold.

Wolverine Asset Management first reported a position in TZA in Q2 2013 and held it in 23 quarters. The position peaked at $3.07M in Q2 2017. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2022.

  • Wolverine Asset Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 568 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2022, an estimated $153K.
  • Wolverine Asset Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 23 quarters.
  • Wolverine Asset Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.07M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.