Barclays
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Barclays’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Barclays’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
2021
Q1 		– Sell
-32
Closed -$17K – 5207
2020
Q4 		$17K Hold
32
– – ﹤0.01% 4698
2020
Q3 		$43K Sell
32
-15
-32% -$21.3K ﹤0.01% 4671
2020
Q2 		$79K Sell
47
-202
-81% -$551K ﹤0.01% 4675
2020
Q1 		$1.18M Sell
249
-209
-46% -$810K ﹤0.01% 2784
2019
Q4 		$1.29M Buy
458
+124
+37% +$410K ﹤0.01% 3441
2019
Q3 		$1.25M Sell
334
-118
-26% -$449K ﹤0.01% 3437
2019
Q2 		$1.65M Buy
452
+262
+138% +$1M ﹤0.01% 3145
2019
Q1 		$748K Sell
190
-945
-83% -$4.05M ﹤0.01% 3722
2018
Q4 		$6.91M Buy
1,135
+83
+8% +$396K 0.01% 1376
2018
Q3 		$3.54M Sell
1,052
-204
-16% -$690K ﹤0.01% 2190
2018
Q2 		$4.71M Sell
1,256
-168
-12% -$682K ﹤0.01% 1774
2018
Q1 		$6.75M Sell
1,424
-567
-28% -$2.64M 0.01% 1412
2017
Q4 		$9.77M Buy
1,991
+469
+31% +$2.45M 0.01% 1198
2017
Q3 		$8.31M Buy
1,522
+26
+2% +$168K 0.01% 1169
2017
Q2 		$9.79M Buy
1,496
+1,183
+378% +$8.28M 0.01% 983
2017
Q1 		$2.26M Sell
313
-100
-24% -$753K ﹤0.01% 1975
2016
Q4 		$3.28M Buy
413
+272
+193% +$2.68M ﹤0.01% 1704
2016
Q3 		$1.51M Sell
141
-195
-58% -$2.31M ﹤0.01% 2238
2016
Q2 		$4.83M Buy
336
+156
+87% +$2.48M 0.01% 1337
2016
Q1 		$3.03M Buy
180
+29
+19% +$644K ﹤0.01% 1575
2015
Q4 		$2.71M Sell
151
-21
-12% -$367K ﹤0.01% 1786
2015
Q3 		$3.58M Sell
172
-10
-5% -$175K ﹤0.01% 1604
2015
Q2 		$2.62M Buy
182
+94
+107% +$1.48M ﹤0.01% 2008
2015
Q1 		$1.41M Sell
88
-8
-8% -$147K ﹤0.01% 2645
2014
Q4 		$1.85M Sell
96
-71
-43% -$1.64M ﹤0.01% 2605
2014
Q3 		$4.27M Buy
167
+69
+70% +$1.68M ﹤0.01% 1929
2014
Q2 		$2.04M Buy
98
+2
+2% +$52.4K ﹤0.01% 2573
2014
Q1 		$2.3M Buy
96
+8
+9% +$213K ﹤0.01% 2411
2013
Q4 		$2.25M Sell
88
-38
-30% -$1.22M ﹤0.01% 2548
2013
Q3 		$4.44M Sell
126
-104
-45% -$4.26M 0.01% 1777
2013
Q2 		$11.7M Buy
+230
New +$12.8M 0.01% 971

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's TZA Position: Q1 2026 in Review

Barclays opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 80 shares worth $5.62K. The stake represents ﹤0.01% of the portfolio and ranks #4760 among its holdings. This is a return to the name: Barclays previously reported a position in TZA as recently as Q1 2024.

Barclays first reported a position in TZA in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.55M in Q3 2013. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Barclays held 80 shares of Direxion Daily Small Cap Bear 3x ETF worth $5.62K as of Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Barclays position in Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4760 holding.
  • Barclays first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and has held it in 24 quarters since.
  • Barclays's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.55M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.