XS
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XR Securities’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

XR Securities’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,658
Closed -$574K – 234
2024
Q2 		$574K Buy
15,658
+54
+0.3% +$2K 0.1% 140
2024
Q1 		$670K Buy
+15,604
New +$585K 0.02% 177
2023
Q4 		– Sell
-65,521
Closed -$1.88M – 450
2023
Q3 		$1.88M Buy
+65,521
New +$2.29M 0.15% 105
2022
Q3 		– Sell
-28,020
Closed -$919K – 456
2022
Q2 		$919K Buy
+28,020
New +$1.25M 0.3% 47

Other funds holding TNA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XR Securities's TNA Position: Q3 2024 in Review

XR Securities sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2024, closing a stake of 15,658 shares — an estimated $574K sold.

XR Securities first reported a position in TNA in Q2 2022 and held it in 4 quarters. The position peaked at $1.88M in Q3 2023. 100 funds tracked by Wall St. Rank hold TNA as of Q3 2024.

  • XR Securities reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 15,658 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2024, an estimated $574K.
  • XR Securities first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2022 and held it in 4 quarters.
  • XR Securities's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.88M in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.