DRW Securities’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

DRW Securities’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	–	Sell	-4,862	Closed	-$341K	–	1493
2026 Q1	$341K	Sell	4,862 -1,688	-26%	-$110K	﹤0.01%	824
2025 Q4	$492K	Buy	+6,550	New	+$506K	0.01%	472
2025 Q3	–	Sell	-2,261	Closed	-$268K	–	1629
2025 Q2	$268K	Buy	2,261 +1,217	+117%	+$186K	0.01%	789
2025 Q1	$178K	Buy	+1,044	New	+$144K	0.01%	533
2024 Q4	–	Sell	-1,711	Closed	-$231K	–	785
2024 Q3	$231K	Buy	+1,711	New	+$264K	0.01%	485
2024 Q2	–	Sell	-2,307	Closed	-$387K	–	627
2024 Q1	$387K	Buy	+2,307	New	+$467K	0.01%	248
2020 Q3	–	Sell	-977	Closed	-$1.66M	–	235
2020 Q2	$1.66M	Buy	+977	New	+$2.66M	0.08%	69
2018 Q4	–	Sell	-111	Closed	-$373K	–	90
2018 Q3	$373K	Buy	+111	New	+$375K	0.02%	32
2018 Q1	–	Sell	-224	Closed	-$1.1M	–	468
2017 Q4	$1.1M	Buy	+224	New	+$1.17M	0.12%	114
2017 Q3	–	Sell	-250	Closed	-$1.63M	–	87
2017 Q2	$1.63M	Buy	+250	New	+$1.75M	0.29%	23
2017 Q1	–	Sell	-191	Closed	-$1.52M	–	91
2016 Q4	$1.52M	Sell	191 -82	-30%	-$808K	0.12%	28
2016 Q3	$2.93M	Buy	273 +245	+875%	+$2.9M	0.2%	18
2016 Q2	$404K	Buy	+28	New	+$445K	0.02%	49

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRW Securities's TZA Position: Q2 2026 in Review

DRW Securities sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 4,862 shares — an estimated $341K sold.

DRW Securities first reported a position in TZA in Q2 2016 and held it in 13 quarters. The position peaked at $2.93M in Q3 2016. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

DRW Securities reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 4,862 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $341K.
DRW Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2016 and held it in 13 quarters.
DRW Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.93M in Q3 2016.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.