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

Wolverine Asset Management’s Portfolio TZA Stock Details TZA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,675	Closed	-$153K	–	2139
2021 Q4	$153K	Hold	5,675	–	–	﹤0.01%	1003
2021 Q3	$175K	Hold	5,675	–	–	﹤0.01%	938
2021 Q2	$162K	Hold	5,675	–	–	﹤0.01%	1119
2021 Q1	$193K	Buy	5,675 +4,555	+407%	+$155K	﹤0.01%	1042
2020 Q4	$61K	Buy	+1,120	New	+$61K	﹤0.01%	1017
2020 Q3	–	Hold	0	–	–	–	1521
2020 Q2	–	Sell	-259	Closed	-$122K	–	1532
2020 Q1	$122K	Buy	+259	New	+$122K	﹤0.01%	793
2019 Q4	–	Sell	-313	Closed	-$117K	–	1243
2019 Q3	$117K	Buy	313 +303	+3,030%	+$113K	﹤0.01%	803
2019 Q2	$3K	Sell	10 -1,145	-99%	-$344K	﹤0.01%	982
2019 Q1	$455K	Buy	+1,155	New	+$455K	0.01%	602
2018 Q4	–	Hold	0	–	–	–	1300
2018 Q3	–	Sell	-1,033	Closed	-$387K	–	1227
2018 Q2	$387K	Buy	1,033 +590	+133%	+$221K	0.01%	659
2018 Q1	$210K	Buy	+443	New	+$210K	﹤0.01%	757
2017 Q4	–	Sell	-1,523	Closed	-$831K	–	1150
2017 Q3	$831K	Sell	1,523 -3,163	-67%	-$1.73M	0.01%	394
2017 Q2	$3.07M	Buy	4,686 +4,397	+1,521%	+$2.88M	0.04%	187
2017 Q1	$208K	Sell	289 -488	-63%	-$351K	﹤0.01%	526
2016 Q4	$616K	Buy	777 +560	+258%	+$444K	0.01%	329
2016 Q3	$232K	Sell	217 -1,255	-85%	-$1.34M	﹤0.01%	455
2016 Q2	$2.12M	Buy	1,472 +486	+49%	+$700K	0.03%	229
2016 Q1	$1.69M	Buy	+986	New	+$1.69M	0.05%	267
2015 Q4	–	Hold	0	–	–	–	1239
2015 Q3	–	Sell	-53	Closed	-$82K	–	1260
2015 Q2	$82K	Buy	53 +44	+489%	+$68.1K	﹤0.01%	834
2015 Q1	$15K	Buy	9 +8	+800%	+$13.3K	﹤0.01%	924
2014 Q4	$1K	Buy	+1	New	+$1K	﹤0.01%	1049
2014 Q3	–	Hold	0	–	–	–	1446
2014 Q2	–	Sell	-13	Closed	-$32K	–	1344
2014 Q1	$32K	Sell	13 -40	-75%	-$98.5K	﹤0.01%	931
2013 Q4	$142K	Buy	+53	New	+$142K	﹤0.01%	923
2013 Q3	–	Sell	-69	Closed	-$350K	–	1484
2013 Q2	$350K	Buy	+69	New	+$350K	0.01%	637