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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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DRW Securities's TZA Position: Q1 2026 in Review

DRW Securities reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 26% in Q1 2026, selling an estimated $110K and leaving 4,862 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

DRW Securities first reported a position in TZA in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.93M in Q3 2016. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • DRW Securities held 4,862 shares of Direxion Daily Small Cap Bear 3x ETF worth $341K as of Q1 2026.
  • DRW Securities sold 1,688 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $110K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #824 holding.
  • DRW Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2016 and has held it in 13 quarters since.
  • DRW Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.93M in Q3 2016.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

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