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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$758K Buy
20,000
+10,000
+100% +$483K ﹤0.01% 3520
2026
Q1
$702K Buy
+10,000
New +$650K ﹤0.01% 3422
2025
Q4
Sell
-10,000
Closed -$821K 4290
2025
Q3
$821K Buy
+10,000
New +$987K ﹤0.01% 3330

Other funds holding TZA

Bank of New York Mellon's TZA Position: Q2 2026 in Review

Bank of New York Mellon increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 100% in Q2 2026, buying an estimated $483K and bringing the position to 20,000 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Bank of New York Mellon first reported a position in TZA in Q3 2025 and has held it in 3 quarters since. The position peaked at $821K in Q3 2025. 21 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Bank of New York Mellon held 20,000 shares of Direxion Daily Small Cap Bear 3x ETF worth $758K as of Q2 2026.
  • Bank of New York Mellon bought 10,000 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $483K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3520 holding.
  • Bank of New York Mellon first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's Direxion Daily Small Cap Bear 3x ETF position peaked at $821K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.