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

Continuum Advisory’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
2025 Q2	–	Sell	-1	Closed	-$85	–	1484
2025 Q1	$85	Hold	1	–	–	﹤0.01%	1637
2024 Q4	$65	Hold	1	–	–	﹤0.01%	1827
2024 Q3	$57	Hold	1	–	–	﹤0.01%	1892
2024 Q2	$93	Hold	1	–	–	﹤0.01%	1683
2024 Q1	$90	Buy	+1	New	+$202	﹤0.01%	1675

Other funds holding TZA

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Continuum Advisory's TZA Position: Q2 2025 in Review

Continuum Advisory sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2025, closing a stake of 1 share — an estimated $85 sold.

Continuum Advisory first reported a position in TZA in Q1 2024 and held it in 5 quarters. The position peaked at $93 in Q2 2024. 34 funds tracked by Wall St. Rank hold TZA as of Q2 2025.

Continuum Advisory reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 1 Direxion Daily Small Cap Bear 3x ETF share in Q2 2025, an estimated $85.
Continuum Advisory first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2024 and held it in 5 quarters.
Continuum Advisory's Direxion Daily Small Cap Bear 3x ETF position peaked at $93 in Q2 2024.
34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.