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

Choreo LLC’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 Q1	$2.28M	Buy	32,442 +24,641	+316%	+$1.6M	0.03%	359
2025 Q4	$576K	Sell	7,801 -21	-0.3%	-$1.62K	0.01%	860
2025 Q3	$642K	Sell	7,822 -31,454	-80%	-$3.11M	0.01%	818
2025 Q2	$4.68M	Buy	39,276 +9,401	+31%	+$1.44M	0.07%	201
2025 Q1	$5.12M	Buy	29,875 +22,433	+301%	+$3.1M	0.08%	176
2024 Q4	$965K	Hold	7,442	–	–	0.01%	595
2024 Q3	$1.05M	Sell	7,442 -4,948	-40%	-$765K	0.02%	552
2024 Q2	$2.35M	Buy	12,390 +7,059	+132%	+$1.34M	0.04%	285
2024 Q1	$895K	Buy	+5,331	New	+$1.08M	0.02%	294
2023 Q3	–	Sell	-4,155	Closed	-$1.09M	–	482
2023 Q2	$1.09M	Buy	+4,155	New	+$1.29M	0.04%	194

Other funds holding TZA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Choreo LLC's TZA Position: Q1 2026 in Review

Choreo LLC increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 316% in Q1 2026, buying an estimated $1.6M and bringing the position to 32,442 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #359.

Choreo LLC first reported a position in TZA in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.12M in Q1 2025. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

Choreo LLC held 32,442 shares of Direxion Daily Small Cap Bear 3x ETF worth $2.28M as of Q1 2026.
Choreo LLC bought 24,641 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $1.6M.
Direxion Daily Small Cap Bear 3x ETF made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #359 holding.
Choreo LLC first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2023 and has held it in 10 quarters since.
Choreo LLC's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.12M in Q1 2025.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.