CoreCap Advisors’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $190 | Sell |
4
-1
| -20% | -$41 | ﹤0.01% | 2965 |
|
|
2026
Q2 | $205 | Hold |
5
| – | – | ﹤0.01% | 3002 |
|
|
2026
Q1 | $379 | Hold |
5
| – | – | ﹤0.01% | 2693 |
|
|
2025
Q4 | $406 | Hold |
5
| – | – | ﹤0.01% | 2732 |
|
|
2025
Q3 | $443 | Hold |
5
| – | – | ﹤0.01% | 2584 |
|
|
2025
Q2 | $640 | Hold |
5
| – | – | ﹤0.01% | 2477 |
|
|
2025
Q1 | $886 | Hold |
5
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q4 | $674 | Hold |
5
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q3 | $702 | Buy |
+5
| New | +$773 | ﹤0.01% | 2315 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$873 | – | 2513 |
|
|
2024
Q1 | $873 | Buy |
+5
| New | +$1.01K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1.83K | Buy |
+5
| New | +$1.74K | ﹤0.01% | 1951 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1987 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1.2K | ﹤0.01% | 2070 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1991 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$817 | ﹤0.01% | 2264 |
|
CoreCap Advisors's TZA Position: Q3 2026 in Review
CoreCap Advisors reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 20% in Q3 2026, selling an estimated $41 and leaving 4 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #2965.
CoreCap Advisors first reported a position in TZA in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.83K in Q4 2022. 1 fund tracked by Wall St. Rank holds TZA as of Q3 2026.
- CoreCap Advisors held 4 shares of Direxion Daily Small Cap Bear 3x ETF worth $190 as of Q3 2026.
- CoreCap Advisors sold 1 Direxion Daily Small Cap Bear 3x ETF share in Q3 2026, an estimated $41.
- Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2965 holding.
- CoreCap Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2021 and has held it in 13 quarters since.
- CoreCap Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.83K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2026.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.