Belvedere Trading
TZA icon

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

Belvedere Trading’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 		$569K Buy
+15,017
New +$726K ﹤0.01% 309
2025
Q3 		– Sell
-2,877
Closed -$341K – 1126
2025
Q2 		$341K Buy
+2,877
New +$441K ﹤0.01% 305
2024
Q3 		– Sell
-1,263
Closed -$234K – 938
2024
Q2 		$234K Buy
+1,263
New +$239K ﹤0.01% 325
2017
Q1 		$207K Buy
+29
New +$218K 0.09% 38

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Belvedere Trading's TZA Position: Q2 2026 in Review

Belvedere Trading opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 15,017 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in TZA as recently as Q2 2025.

Belvedere Trading first reported a position in TZA in Q1 2017 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Belvedere Trading held 15,017 shares of Direxion Daily Small Cap Bear 3x ETF worth $569K as of Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Belvedere Trading position in Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #309 holding.
  • Belvedere Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2017 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.