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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
2026
Q2 		$19 Buy
+1
New +$48 ﹤0.01% 1978
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

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

Continuum Advisory's TZA Position: Q2 2026 in Review

Continuum Advisory opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 1 share worth $19. The stake represents ﹤0.01% of the portfolio and ranks #1978 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in TZA as recently as Q1 2025.

Continuum Advisory first reported a position in TZA in Q1 2024 and has held it in 6 quarters since. The position peaked at $93 in Q2 2024. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Continuum Advisory held 1 share of Direxion Daily Small Cap Bear 3x ETF worth $19 as of Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Continuum Advisory position in Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1978 holding.
  • Continuum Advisory first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Direxion Daily Small Cap Bear 3x ETF position peaked at $93 in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.