DS
DRW Securities’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
22,612
+12,172
| +117% | +$144K | 0.01% | 658 |
|
|
2025
Q1 | $178K | Buy |
+10,440
| New | +$178K | 0.01% | 409 |
|
|
2024
Q4 | – | Sell |
-17,105
| Closed | -$231K | – | 654 |
|
|
2024
Q3 | $231K | Buy |
+17,105
| New | +$231K | 0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-23,065
| Closed | -$387K | – | 511 |
|
|
2024
Q1 | $387K | Buy |
+23,065
| New | +$387K | 0.01% | 174 |
|
|
2020
Q3 | – | Sell |
-78,173
| Closed | -$1.66M | – | 192 |
|
|
2020
Q2 | $1.66M | Buy |
+78,173
| New | +$1.66M | 0.08% | 42 |
|
|
2018
Q4 | – | Sell |
-44,371
| Closed | -$373K | – | 76 |
|
|
2018
Q3 | $373K | Buy |
+44,371
| New | +$373K | 0.02% | 22 |
|
|
2018
Q1 | – | Sell |
-89,462
| Closed | -$1.1M | – | 449 |
|
|
2017
Q4 | $1.1M | Buy |
+89,462
| New | +$1.1M | 0.12% | 102 |
|
|
2017
Q3 | – | Sell |
-99,904
| Closed | -$1.63M | – | 76 |
|
|
2017
Q2 | $1.63M | Buy |
+99,904
| New | +$1.63M | 0.29% | 11 |
|
|
2017
Q1 | – | Sell |
-76,406
| Closed | -$1.52M | – | 82 |
|
|
2016
Q4 | $1.52M | Sell |
76,406
-32,756
| -30% | -$650K | 0.12% | 18 |
|
|
2016
Q3 | $2.93M | Buy |
109,162
+97,947
| +873% | +$2.63M | 0.2% | 9 |
|
|
2016
Q2 | $404K | Buy |
+11,215
| New | +$404K | 0.02% | 27 |
|