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
2022
Q1 		– Sell
-11,500
Closed -$197K – 514
2021
Q4 		$197K Sell
11,500
-8,400
-42% -$759K 0.02% 238
2021
Q3 		$585K Buy
19,900
+6,800
+52% +$591K 0.27% 76
2021
Q2 		$506K Sell
13,100
-400
-3% -$37.3K 0.22% 79
2021
Q1 		$389K Sell
13,500
-18,200
-57% -$1.63M 0.02% 108
2020
Q4 		$760K Buy
31,700
+10,000
+46% +$486K 0.05% 60
2020
Q3 		$75K Sell
21,700
-1,700
-7% -$53.3K 0.01% 166
2020
Q2 		$72K Buy
+23,400
New +$533K 0.01% 171

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.