Bank of Montreal’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bank of Montreal’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
2026 Q2	$1.22K	Hold	32	–	–	﹤0.01%	3794
2026 Q1	$2.26K	Hold	32	–	–	﹤0.01%	3682
2025 Q4	$2.37K	Hold	32	–	–	﹤0.01%	3539
2025 Q3	$2.64K	Hold	32	–	–	﹤0.01%	3453
2025 Q2	$3.83K	Hold	32	–	–	﹤0.01%	3422
2025 Q1	$5.48K	Hold	32	–	–	﹤0.01%	3352
2024 Q4	$4.18K	Hold	32	–	–	﹤0.01%	3410
2024 Q3	$4.38K	Hold	32	–	–	﹤0.01%	3730
2024 Q2	$6.31K	Buy	+32	New	+$6.07K	﹤0.01%	3696
2019 Q3	–	Sell	-8	Closed	-$27K	–	4991
2019 Q2	$27K	Hold	8	–	–	﹤0.01%	4016
2019 Q1	$30K	Buy	+8	New	+$34.3K	﹤0.01%	3538
2018 Q3	–	Sell	-250	Closed	-$937K	–	4893
2018 Q2	$937K	Buy	+250	New	+$1.01M	﹤0.01%	2036
2017 Q3	–	Sell	-250	Closed	-$1.64M	–	4329
2017 Q2	$1.64M	Hold	250	–	–	﹤0.01%	1732
2017 Q1	$1.8M	Buy	+250	New	+$1.88M	﹤0.01%	1590
2015 Q1	–	Sell	-4	Closed	-$84K	–	4198
2014 Q4	$84K	Buy	+4	New	+$92.5K	﹤0.01%	2851

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of Montreal's TZA Position: Q2 2026 in Review

Bank of Montreal held its Direxion Daily Small Cap Bear 3x ETF (TZA) position steady in Q2 2026 at 32 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

Bank of Montreal first reported a position in TZA in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.8M in Q1 2017. 29 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

Bank of Montreal held 32 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.22K as of Q2 2026.
Bank of Montreal left its Direxion Daily Small Cap Bear 3x ETF share count unchanged in Q2 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3794 holding.
Bank of Montreal first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2014 and has held it in 15 quarters since.
Bank of Montreal's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.8M in Q1 2017.
29 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.