Barclays
TZA icon

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 -$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

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.