Bourgeon Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bourgeon Capital Management’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	$197K	Buy	5,200 +3,200	+160%	+$155K	0.03%	103
2026 Q1	$140K	Buy	+2,000	New	+$130K	0.02%	108
2024 Q1	–	Sell	-300	Closed	-$59.9K	–	359
2023 Q4	$59.9K	Sell	300 -415	-58%	-$124K	0.01%	141
2023 Q3	$222K	Hold	715	–	–	0.05%	92
2023 Q2	$188K	Buy	+715	New	+$223K	0.04%	99
2022 Q2	–	Sell	-590	Closed	-$181K	–	311
2022 Q1	$181K	Sell	590 -281	-32%	-$93.9K	0.04%	98
2021 Q4	$236K	Sell	871 -250	-22%	-$68.1K	0.05%	103
2021 Q3	$346K	Buy	1,121 +605	+117%	+$186K	0.07%	88
2021 Q2	$148K	Hold	516	–	–	0.03%	123
2021 Q1	$175K	Buy	516 +357	+225%	+$137K	0.04%	119
2020 Q4	$88K	Buy	159 +81	+104%	+$69.1K	0.02%	126
2020 Q3	$106K	Sell	78 -11	-12%	-$15.6K	0.03%	111
2020 Q2	$152K	Buy	+89	New	+$243K	0.05%	83
2020 Q1	–	Sell	-75	Closed	-$211K	–	282
2019 Q4	$211K	Hold	75	–	–	0.1%	68
2019 Q3	$282K	Buy	+75	New	+$285K	0.15%	58
2019 Q2	–	Sell	-29	Closed	-$113K	–	79
2019 Q1	$113K	Buy	+29	New	+$124K	0.07%	68
2016 Q4	–	Sell	-36	Closed	-$390K	–	101
2016 Q3	$390K	Buy	+36	New	+$426K	0.25%	64
2014 Q3	–	Sell	-13	Closed	-$279K	–	114
2014 Q2	$279K	Buy	+13	New	+$341K	0.15%	102

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 New York $90.5B AUM 33.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bourgeon Capital Management's TZA Position: Q2 2026 in Review

Bourgeon Capital Management increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 160% in Q2 2026, buying an estimated $155K and bringing the position to 5,200 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #103.

Bourgeon Capital Management first reported a position in TZA in Q2 2014 and has held it in 18 quarters since. The position peaked at $390K in Q3 2016. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

Bourgeon Capital Management held 5,200 shares of Direxion Daily Small Cap Bear 3x ETF worth $197K as of Q2 2026.
Bourgeon Capital Management bought 3,200 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $155K.
Direxion Daily Small Cap Bear 3x ETF made up 0.03% of Bourgeon Capital Management's portfolio in Q2 2026, its #103 holding.
Bourgeon Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2014 and has held it in 18 quarters since.
Bourgeon Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $390K in Q3 2016.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.