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

CoreCap Advisors’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	$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

Other funds holding TZA

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

CoreCap Advisors's TZA Position: Q2 2026 in Review

CoreCap Advisors held its Direxion Daily Small Cap Bear 3x ETF (TZA) position steady in Q2 2026 at 5 shares worth $205. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

CoreCap Advisors first reported a position in TZA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.83K in Q4 2022. 18 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

CoreCap Advisors held 5 shares of Direxion Daily Small Cap Bear 3x ETF worth $205 as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #3002 holding.
CoreCap Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.83K in Q4 2022.
18 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.