Corient Private Wealth
TZA icon

Corient Private Wealth’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Corient Private Wealth’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
Q4 		– Sell
-2,500
Closed -$205K – 2840
2025
Q3 		$205K Sell
2,500
-2,000
-44% -$197K ﹤0.01% 2338
2025
Q2 		$534K Buy
4,500
+2,500
+125% +$383K ﹤0.01% 1673
2025
Q1 		$341K Hold
2,000
– – ﹤0.01% 1791
2024
Q4 		$259K Hold
2,000
– – ﹤0.01% 1972
2024
Q3 		$270K Hold
2,000
– – ﹤0.01% 2060
2024
Q2 		$371K Buy
+2,000
New +$379K ﹤0.01% 1796

Other funds holding TZA

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Corient Private Wealth's TZA Position: Q4 2025 in Review

Corient Private Wealth sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2025, closing a stake of 2,500 shares — an estimated $205K sold.

Corient Private Wealth first reported a position in TZA in Q2 2024 and held it in 6 quarters. The position peaked at $534K in Q2 2025. 30 funds tracked by Wall St. Rank hold TZA as of Q4 2025.

  • Corient Private Wealth reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 2,500 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2025, an estimated $205K.
  • Corient Private Wealth first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2024 and held it in 6 quarters.
  • Corient Private Wealth's Direxion Daily Small Cap Bear 3x ETF position peaked at $534K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.