Covestor’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Covestor’s Portfolio TNA Stock Details TNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Buy	2,627 +1,190	+83%	+$61K	0.08%	233
2025 Q4	$65K	Sell	1,437 -818	-36%	-$37.8K	0.03%	802
2025 Q3	$102K	Buy	+2,255	New	+$88.9K	0.06%	568
2025 Q2	–	Sell	-1,843	Closed	-$54K	–	2755
2025 Q1	$54K	Sell	1,843 -1,334	-42%	-$51.9K	0.04%	819
2024 Q4	$133K	Sell	3,177 -851	-21%	-$40.4K	0.08%	347
2024 Q3	$179K	Buy	4,028 +1,783	+79%	+$73.9K	0.11%	221
2024 Q2	$82K	Sell	2,245 -767	-25%	-$28.5K	0.05%	612
2024 Q1	$129K	Buy	3,012 +663	+28%	+$24.9K	0.08%	365
2023 Q4	$93K	Buy	2,349 +1,744	+288%	+$51K	0.06%	545
2023 Q3	$17K	Sell	605 -268	-31%	-$9.38K	0.01%	1184
2023 Q2	$31K	Buy	+873	New	+$27.4K	0.02%	980

Other funds holding TNA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

MWP

Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Covestor's TNA Position: Q1 2026 in Review

Covestor increased its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 83% in Q1 2026, buying an estimated $61K and bringing the position to 2,627 shares worth $116K. The position accounts for 0.08% of the portfolio, ranked #233.

Covestor first reported a position in TNA in Q2 2023 and has held it in 11 quarters since. The position peaked at $179K in Q3 2024. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

Covestor held 2,627 shares of Direxion Daily Small Cap Bull 3x ETF worth $116K as of Q1 2026.
Covestor bought 1,190 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $61K.
Direxion Daily Small Cap Bull 3x ETF made up 0.08% of Covestor's portfolio in Q1 2026, its #233 holding.
Covestor first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2023 and has held it in 11 quarters since.
Covestor's Direxion Daily Small Cap Bull 3x ETF position peaked at $179K in Q3 2024.
75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.