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