DS
TZA icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
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.