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

DRW Securities’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 		– Sell
-12,142
Closed -$553K – 1712
2025
Q4 		$553K Sell
12,142
-6,023
-33% -$278K 0.01% 432
2025
Q3 		$824K Buy
18,165
+7,650
+73% +$301K 0.02% 434
2025
Q2 		$353K Buy
+10,515
New +$295K 0.01% 662
2025
Q1 		– Sell
-12,920
Closed -$541K – 796
2024
Q4 		$541K Buy
+12,920
New +$614K 0.02% 318
2023
Q2 		– Sell
-25,230
Closed -$813K – 451
2023
Q1 		$813K Sell
25,230
-593
-2% -$21.6K 0.01% 153
2022
Q4 		$819K Buy
+25,823
New +$895K 0.02% 132
2022
Q3 		– Sell
-13,064
Closed -$428K – 310
2022
Q2 		$428K Buy
+13,064
New +$583K 0.01% 164
2021
Q2 		– Sell
-8,409
Closed -$753K – 356
2021
Q1 		$753K Sell
8,409
-11,809
-58% -$1.06M 0.03% 99
2020
Q4 		$1.34M Sell
20,218
-22,220
-52% -$1.08M 0.05% 69
2020
Q3 		$1.3M Buy
+42,438
New +$1.33M 0.07% 66
2018
Q3 		– Sell
-14,176
Closed -$1.17M – 95
2018
Q2 		$1.17M Sell
14,176
-5,688
-29% -$442K 0.07% 26
2018
Q1 		$1.34M Buy
+19,864
New +$1.43M 0.09% 50
2017
Q4 		– Sell
-31,360
Closed -$2.04M – 472
2017
Q3 		$2.04M Buy
+31,360
New +$1.75M 0.63% 15
2016
Q4 		– Sell
-51,224
Closed -$2.04M – 96
2016
Q3 		$2.04M Buy
+51,224
New +$1.92M 0.14% 26
2016
Q2 		– Sell
-18,636
Closed -$540K – 96
2016
Q1 		$540K Buy
+18,636
New +$450K 0.03% 49

Other funds holding TNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DRW Securities's TNA Position: Q1 2026 in Review

DRW Securities sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2026, closing a stake of 12,142 shares — an estimated $553K sold.

DRW Securities first reported a position in TNA in Q1 2016 and held it in 15 quarters. The position peaked at $2.04M in Q3 2016. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

  • DRW Securities reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 12,142 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $553K.
  • DRW Securities first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2016 and held it in 15 quarters.
  • DRW Securities's Direxion Daily Small Cap Bull 3x ETF position peaked at $2.04M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.