Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32
| Closed | -$18K | – | 5209 |
|
|
2020
Q4 | $18K | Hold |
32
| – | – | ﹤0.01% | 4692 |
|
|
2020
Q3 | $43K | Hold |
32
| – | – | ﹤0.01% | 4672 |
|
|
2020
Q2 | $54K | Sell |
32
-63
| -66% | -$172K | ﹤0.01% | 4897 |
|
|
2020
Q1 | $449K | Sell |
95
-173
| -65% | -$671K | ﹤0.01% | 3673 |
|
|
2019
Q4 | $753K | Buy |
268
+146
| +120% | +$482K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $460K | Buy |
122
+6
| +5% | +$22.8K | ﹤0.01% | 4309 |
|
|
2019
Q2 | $423K | Buy |
116
+57
| +97% | +$218K | ﹤0.01% | 4474 |
|
|
2019
Q1 | $233K | Sell |
59
-27
| -31% | -$116K | ﹤0.01% | 4707 |
|
|
2018
Q4 | $525K | Buy |
86
+53
| +161% | +$253K | ﹤0.01% | 3766 |
|
|
2018
Q3 | $109K | Sell |
33
-15
| -31% | -$50.7K | ﹤0.01% | 5470 |
|
|
2018
Q2 | $181K | Buy |
48
+26
| +118% | +$105K | ﹤0.01% | 4808 |
|
|
2018
Q1 | $105K | Sell |
22
-40
| -65% | -$186K | ﹤0.01% | 5353 |
|
|
2017
Q4 | $302K | Sell |
62
-99
| -61% | -$517K | ﹤0.01% | 4337 |
|
|
2017
Q3 | $878K | Sell |
161
-42
| -21% | -$272K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $1.32M | Sell |
203
-321
| -61% | -$2.25M | ﹤0.01% | 2631 |
|
|
2017
Q1 | $3.78M | Buy |
524
+6
| +1% | +$45.2K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $4.11M | Buy |
518
+35
| +7% | +$345K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $5.2M | Sell |
483
-125
| -21% | -$1.48M | 0.01% | 1263 |
|
|
2016
Q2 | $8.75M | Buy |
608
+54
| +10% | +$858K | 0.01% | 912 |
|
|
2016
Q1 | $9.31M | Buy |
554
+94
| +20% | +$2.09M | 0.01% | 802 |
|
|
2015
Q4 | $8.28M | Buy |
460
+15
| +3% | +$262K | 0.01% | 990 |
|
|
2015
Q3 | $9.25M | Buy |
445
+16
| +4% | +$280K | 0.01% | 982 |
|
|
2015
Q2 | $6.18M | Buy |
429
+1
| +0.2% | +$15.8K | 0.01% | 1336 |
|
|
2015
Q1 | $6.85M | Buy |
428
+322
| +304% | +$5.91M | 0.01% | 1322 |
|
|
2014
Q4 | $2.04M | Hold |
106
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q3 | $2.72M | Buy |
106
+29
| +38% | +$704K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $1.61M | Buy |
77
+24
| +45% | +$629K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $1.28M | Buy |
53
+1
| +2% | +$26.6K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $1.34M | Sell |
52
-38
| -42% | -$1.22M | ﹤0.01% | 3072 |
|
|
2013
Q3 | $3.17M | Buy |
90
+43
| +91% | +$1.76M | ﹤0.01% | 2111 |
|
|
2013
Q2 | $2.4M | Buy |
+47
| New | +$2.61M | ﹤0.01% | 2344 |
|
Other funds holding TZA
TGY2IT
BRF
CL
HT
Barclays's TZA Position: Q2 2026 in Review
Barclays sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 80 shares — an estimated $5.62K sold.
Barclays first reported a position in TZA in Q3 2013 and held it in 24 quarters. The position peaked at $1.55M in Q3 2013. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.
- Barclays reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
- Barclays sold 80 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $5.62K.
- Barclays first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 24 quarters.
- Barclays's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.55M in Q3 2013.
- 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.