Citigroup
TZA icon

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

Citigroup’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 		– Sell
-8,328
Closed -$585K – 6256
2026
Q1 		$585K Buy
8,328
+8,327
+832,700% +$541K ﹤0.01% 3454
2025
Q4 		$38 Buy
+1
New +$77 ﹤0.01% 5732
2023
Q4 		– Sell
-200
Closed -$62K – 5872
2023
Q3 		$62K Hold
200
– – ﹤0.01% 4067
2023
Q2 		$52.6K Hold
200
– – ﹤0.01% 4614
2023
Q1 		$62.3K Hold
200
– – ﹤0.01% 4200
2022
Q4 		$70.4K Hold
200
– – ﹤0.01% 4166
2022
Q3 		$92K Hold
200
– – ﹤0.01% 4130
2022
Q2 		$93K Sell
200
-125
-38% -$50.1K ﹤0.01% 4255
2022
Q1 		$100K Buy
325
+125
+63% +$41.8K ﹤0.01% 4415
2021
Q4 		$54K Hold
200
– – ﹤0.01% 5025
2021
Q3 		$62K Hold
200
– – ﹤0.01% 4631
2021
Q2 		$57K Hold
200
– – ﹤0.01% 4757
2021
Q1 		$68K Buy
+200
New +$76.5K ﹤0.01% 4547
2018
Q1 		– Sell
-9
Closed -$41.9K – 7679
2017
Q4 		$43K Hold
9
– – ﹤0.01% 6284
2017
Q3 		$51K Buy
+9
New +$58.2K ﹤0.01% 5988
2015
Q4 		– Sell
-44
Closed -$942K – 7868
2015
Q3 		$942K Buy
+44
New +$771K ﹤0.01% 3144
2015
Q1 		– Sell
-22
Closed -$432K – 7437
2014
Q4 		$432K Buy
22
+2
+10% +$46.2K ﹤0.01% 4015
2014
Q3 		$552K Sell
20
-16
-44% -$389K ﹤0.01% 3462
2014
Q2 		$815K Buy
36
+24
+200% +$629K ﹤0.01% 3127
2014
Q1 		$297K Buy
+12
New +$319K ﹤0.01% 3955
2013
Q4 		– Sell
-32
Closed -$1.17M – 7159
2013
Q3 		$1.17M Buy
+32
New +$1.31M ﹤0.01% 2796

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

Citigroup's TZA Position: Q2 2026 in Review

Citigroup sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 8,328 shares — an estimated $585K sold.

Citigroup first reported a position in TZA in Q3 2013 and held it in 21 quarters. The position peaked at $1.17M in Q3 2013. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Citigroup reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 8,328 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $585K.
  • Citigroup first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 21 quarters.
  • Citigroup's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.17M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.