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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
Q2 		$883K Sell
11,758
-232
-2% -$14.6K 0.13% 126
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Ellis Investment Partners's TNA Position: Q2 2026 in Review

Ellis Investment Partners reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 1.9% in Q2 2026, selling an estimated $14.6K and leaving 11,758 shares worth $883K. The position accounts for 0.13% of the portfolio, ranked #126.

Ellis Investment Partners first reported a position in TNA in Q2 2019 and has held it in 26 quarters since. 96 funds tracked by Wall St. Rank hold TNA as of Q2 2026.

  • Ellis Investment Partners held 11,758 shares of Direxion Daily Small Cap Bull 3x ETF worth $883K as of Q2 2026.
  • Ellis Investment Partners sold 232 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2026, an estimated $14.6K.
  • Direxion Daily Small Cap Bull 3x ETF made up 0.13% of Ellis Investment Partners's portfolio in Q2 2026, its #126 holding.
  • Ellis Investment Partners first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2019 and has held it in 26 quarters since.
  • 96 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.