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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
2020
Q2 		– Sell
-1
Closed -$5K – 1782
2020
Q1 		$5K Sell
1
-93
-99% -$361K ﹤0.01% 1362
2019
Q4 		$263K Hold
94
– – ﹤0.01% 917
2019
Q3 		$352K Hold
94
– – ﹤0.01% 863
2019
Q2 		$341K Buy
94
+75
+395% +$287K ﹤0.01% 931
2019
Q1 		$73K Hold
19
– – ﹤0.01% 1152
2018
Q4 		$114K Sell
19
-8
-30% -$38.1K ﹤0.01% 1336
2018
Q3 		$89K Sell
27
-46
-63% -$156K ﹤0.01% 1296
2018
Q2 		$272K Buy
73
+68
+1,360% +$276K ﹤0.01% 1061
2018
Q1 		$23K Sell
5
-2
-29% -$9.31K ﹤0.01% 1337
2017
Q4 		$33K Buy
7
+5
+250% +$26.1K ﹤0.01% 1296
2017
Q3 		$9K Hold
2
– – ﹤0.01% 1280
2017
Q2 		$11K Hold
2
– – ﹤0.01% 1214
2017
Q1 		$12K Sell
2
-375
-99% -$2.82M ﹤0.01% 1116
2016
Q4 		$2.99M Hold
377
– – 0.04% 330
2016
Q3 		$4.05M Hold
377
– – 0.06% 284
2016
Q2 		$5.43M Buy
377
+373
+9,325% +$5.93M 0.08% 244
2016
Q1 		$474K Buy
+4
New +$88.9K 0.01% 527
2015
Q4 		– Hold
0
– – – 1545
2015
Q1 		– Hold
0
– -$138K – 2205
2014
Q4 		– Hold
0
– – – 1092
2014
Q3 		– Hold
0
– – – 1239
2014
Q2 		– Hold
0
– – – 1051
2014
Q1 		– Sell
-1
Closed -$26.6K – 914
2013
Q4 		$1.92M Hold
1
– – 0.04% 343
2013
Q3 		$1.69M Hold
1
– – 0.04% 384
2013
Q2 		$1.6M Buy
+1
New +$55.5K 0.04% 361

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.