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TZA Holdings Changes image
This page summarizes the TZA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether TZA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing TZA Share Count
Headlands Technologies LLC 840 10,056 +9,216 +1097.14%
Signaturefd LLC 4,118 30,015 +25,897 +628.87%
Virtu Financial LLC 38,356 266,870 +228,514 +595.77%
GTS Securities LLC 39,087 179,996 +140,909 +360.50%
UBS Group AG 424 1,657 +1,233 +290.80%
Flow Traders U.S. LLC 27,362 103,048 +75,686 +276.61%
Susquehanna International Group LLP 122,074 447,893 +325,819 +266.90%
Morgan Stanley 16,570 50,120 +33,550 +202.47%
IMC Chicago LLC 21,461 62,785 +41,324 +192.55%
Tower Research Capital LLC TRC 26,794 70,736 +43,942 +164.00%
Quantbot Technologies LP 6,583 17,360 +10,777 +163.71%
Squarepoint Ops LLC 26,550 45,192 +18,642 +70.21%
Vontobel Holding Ltd. 10,650 14,410 +3,760 +35.31%
City State Bank 350 450 +100 +28.57%
Atticus Wealth Management LLC 1,000 1,250 +250 +25.00%
Wells Fargo & Company MN 7 8 +1 +14.29%
Jump Financial LLC 242,896 258,207 +15,311 +6.30%
Goldman Sachs Group Inc. 49,381 50,670 +1,289 +2.61%
13F Filers Reporting New Positions In TZA
Proequities Inc. 0 0 UNCH 100%
Wolverine Trading LLC 0 11,867 +11,867 +100%
Renaissance Technologies LLC 0 59,800 +59,800 +100%
HRT Financial LP 0 40,108 +40,108 +100%
Simplex Trading LLC 0 98,988 +98,988 +100%
LifePro Asset Management 0 11,405 +11,405 +100%
Impact Partnership Wealth LLC 0 89 +89 +100%
13F Filers With Unchanged Share Count
MAI Capital Management 33,625 33,625 UNCH 0.00%
Macroview Investment Management LLC 100 100 UNCH 0.00%
Allworth Financial LP 54 54 UNCH 0.00%
GWM Advisors LLC 2 2 UNCH 0.00%
Qube Research & Technologies Ltd 437 437 UNCH 0.00%
Global Retirement Partners LLC 9 9 UNCH 0.00%
Lindbrook Capital LLC 25 25 UNCH 0.00%
13F Filers Decreasing TZA Share Count
Jane Street Group LLC 496,056 13,741 -482,315 -97.23%
Citadel Advisors LLC 435,273 40,826 -394,447 -90.62%
Bourgeon Capital Management LLC 7,150 3,000 -4,150 -58.04%
13F Filers Exiting TZA
Prosperity Wealth Management Inc. 28,245 0 -28,245 -100.00%
Primoris Wealth Advisors LLC 6,500 0 -6,500 -100.00%
TCG Advisory Services LLC 6,948 0 -6,948 -100.00%
CPR Investments Inc. 31,066 0 -31,066 -100.00%
Cruiser Capital Advisors LLC 15,000 0 -15,000 -100.00%
Per Stirling Capital Management LLC. 10,830 0 -10,830 -100.00%
Bank Julius Baer & Co. Ltd Zurich 71 0 -71 -100.00%
Two Sigma Securities LLC 15,982 0 -15,982 -100.00%
Royal Bank of Canada 1,000 0 -1,000 -100.00%
Citigroup Inc. 2,000 0 -2,000 -100.00%
FMR LLC 1 0 -1 -100.00%
Bank of America Corp DE 100 0 -100 -100.00%

See Summary: Institutional Holders of TZA
See Details: Top 10 Hedge Funds Holding TZA

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