Bank of America’s Direxion Daily TSM Bear 1X ETF TSMZ Stock Holding History

Bank of America’s Portfolio TSMZ Stock Details TSMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$425K	–	8777
2025 Q2	$425K	Hold	25,000	–	–	﹤0.01%	5799
2025 Q1	$609K	Hold	25,000	–	–	﹤0.01%	5548
2024 Q4	$540K	Buy	+25,000	New	+$560K	﹤0.01%	5474

Other funds holding TSMZ

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America's TSMZ Position: Q3 2025 in Review

Bank of America sold out of Direxion Daily TSM Bear 1X ETF (TSMZ) in Q3 2025, closing a stake of 25,000 shares — an estimated $425K sold.

Bank of America first reported a position in TSMZ in Q4 2024 and held it in 3 quarters. The position peaked at $609K in Q1 2025. 2 funds tracked by Wall St. Rank hold TSMZ as of Q3 2025.

Bank of America reported no remaining Direxion Daily TSM Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 25,000 Direxion Daily TSM Bear 1X ETF shares in Q3 2025, an estimated $425K.
Bank of America first reported a position in Direxion Daily TSM Bear 1X ETF in Q4 2024 and held it in 3 quarters.
Bank of America's Direxion Daily TSM Bear 1X ETF position peaked at $609K in Q1 2025.
2 funds tracked by Wall St. Rank held Direxion Daily TSM Bear 1X ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.