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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
2021
Q1 		– Sell
-36
Closed -$19K – 2278
2020
Q4 		$19K Sell
36
-38
-51% -$32.4K ﹤0.01% 1447
2020
Q3 		$100K Hold
74
– – ﹤0.01% 1137
2020
Q2 		$125K Buy
74
+50
+208% +$136K ﹤0.01% 1049
2020
Q1 		$112K Sell
24
-1,159
-98% -$4.49M ﹤0.01% 1023
2019
Q4 		$3.32M Buy
1,183
+3
+0.3% +$9.91K 0.04% 333
2019
Q3 		$4.43M Buy
1,180
+1,172
+14,650% +$4.46M 0.06% 240
2019
Q2 		$27K Buy
8
+7
+700% +$26.8K ﹤0.01% 1253
2019
Q1 		$4K Sell
1
-41
-98% -$176K ﹤0.01% 1301
2018
Q4 		$257K Sell
42
-75
-64% -$357K ﹤0.01% 1190
2018
Q3 		$393K Sell
117
-70
-37% -$237K ﹤0.01% 1074
2018
Q2 		$699K Buy
187
+134
+253% +$544K 0.01% 882
2018
Q1 		$248K Sell
53
-3
-5% -$14K ﹤0.01% 1110
2017
Q4 		$272K Buy
56
+31
+124% +$162K ﹤0.01% 1035
2017
Q3 		$136K Hold
25
– – ﹤0.01% 1050
2017
Q2 		$163K Hold
25
– – ﹤0.01% 980
2017
Q1 		$180K Buy
+25
New +$188K ﹤0.01% 869
2016
Q4 		– Sell
-64
Closed -$682K – 1319
2016
Q3 		$682K Hold
64
– – 0.01% 641
2016
Q2 		$914K Buy
+64
New +$1.02M 0.01% 592
2016
Q1 		– Sell
-3
Closed -$59K – 1627
2015
Q4 		$59K Buy
+3
New +$52.4K ﹤0.01% 1110
2015
Q3 		– Sell
-1
Closed -$41K – 1990
2015
Q2 		$41K Hold
1
– – ﹤0.01% 1343
2015
Q1 		$84K Sell
1
-1
-50% -$18.4K ﹤0.01% 1123
2014
Q4 		$13K Sell
2
-2
-50% -$46.2K ﹤0.01% 1717
2014
Q3 		$119K Buy
4
+2
+100% +$48.6K ﹤0.01% 1249
2014
Q2 		$47K Buy
2
+1
+100% +$26.2K ﹤0.01% 1419
2014
Q1 		$67K Sell
1
-5
-83% -$133K ﹤0.01% 1248
2013
Q4 		$106K Hold
6
– – ﹤0.01% 1423
2013
Q3 		$275K Hold
6
– – 0.01% 1025
2013
Q2 		$370K Buy
+6
New +$333K 0.01% 856

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.