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 Q2	$1.23M	Hold	32,442	–	–	0.01%	570
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

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

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Choreo LLC's TZA Position: Q2 2026 in Review

Choreo LLC held its Direxion Daily Small Cap Bear 3x ETF (TZA) position steady in Q2 2026 at 32,442 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #570.

Choreo LLC first reported a position in TZA in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.12M in Q1 2025. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

Choreo LLC held 32,442 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.23M as of Q2 2026.
Choreo LLC left its Direxion Daily Small Cap Bear 3x ETF share count unchanged in Q2 2026.
Direxion Daily Small Cap Bear 3x ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #570 holding.
Choreo LLC first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2023 and has held it in 11 quarters since.
Choreo LLC's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.12M in Q1 2025.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.