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Ellis Investment Partners’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Ellis Investment Partners’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 		$529K Sell
11,990
-3,643
-23% -$187K 0.09% 156
2025
Q4 		$712K Buy
15,633
+205
+1% +$9.47K 0.12% 132
2025
Q3 		$698K Buy
15,428
+2,764
+22% +$109K 0.13% 127
2025
Q2 		$425K Buy
12,664
+2,536
+25% +$71.2K 0.08% 165
2025
Q1 		$296K Sell
10,128
-1,370
-12% -$53.3K 0.06% 187
2024
Q4 		$482K Sell
11,498
-260
-2% -$12.4K 0.09% 142
2024
Q3 		$521K Buy
11,758
+2,612
+29% +$108K 0.1% 141
2024
Q2 		$335K Sell
9,146
-659
-7% -$24.5K 0.07% 169
2024
Q1 		$421K Buy
9,805
+825
+9% +$30.9K 0.09% 152
2023
Q4 		$354K Buy
+8,980
New +$262K 0.08% 154
2023
Q3 		– Sell
-6,340
Closed -$224K – 218
2023
Q2 		$224K Buy
+6,340
New +$199K 0.05% 195
2022
Q4 		– Sell
-2,370
Closed -$68K – 696
2022
Q3 		$68K Buy
2,370
+330
+16% +$13.2K 0.02% 349
2022
Q2 		$66K Buy
2,040
+920
+82% +$41K 0.02% 367
2022
Q1 		$70K Buy
1,120
+50
+5% +$3.18K 0.02% 373
2021
Q4 		$90K Hold
1,070
– – 0.02% 340
2021
Q3 		$88K Buy
1,070
+370
+53% +$32.2K 0.02% 327
2021
Q2 		$68K Buy
700
+400
+133% +$37.3K 0.02% 360
2021
Q1 		$27K Sell
300
-1,225
-80% -$109K 0.01% 462
2020
Q4 		$101K Buy
1,525
+100
+7% +$4.86K 0.03% 281
2020
Q3 		$43K Sell
1,425
-3,252
-70% -$102K 0.02% 387
2020
Q2 		$124K Buy
4,677
+1,301
+39% +$29.6K 0.05% 226
2020
Q1 		$44K Buy
3,376
+700
+26% +$38.1K 0.02% 320
2019
Q4 		$192K Sell
2,676
-307
-10% -$19.3K 0.06% 160
2019
Q3 		$156K Buy
2,983
+1,323
+80% +$76.6K 0.06% 170
2019
Q2 		$104K Buy
+1,660
New +$102K 0.04% 223

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

Ellis Investment Partners's TNA Position: Q1 2026 in Review

Ellis Investment Partners reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 23% in Q1 2026, selling an estimated $187K and leaving 11,990 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #156.

Ellis Investment Partners first reported a position in TNA in Q2 2019 and has held it in 25 quarters since. The position peaked at $712K in Q4 2025. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

  • Ellis Investment Partners held 11,990 shares of Direxion Daily Small Cap Bull 3x ETF worth $529K as of Q1 2026.
  • Ellis Investment Partners sold 3,643 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $187K.
  • Direxion Daily Small Cap Bull 3x ETF made up 0.09% of Ellis Investment Partners's portfolio in Q1 2026, its #156 holding.
  • Ellis Investment Partners first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2019 and has held it in 25 quarters since.
  • Ellis Investment Partners's Direxion Daily Small Cap Bull 3x ETF position peaked at $712K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.