Fidelity Investments
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Fidelity Investments’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$42 – 5670
2024
Q4 		$42 Sell
1
-7
-88% -$333 ﹤0.01% 5220
2024
Q3 		$355 Sell
8
-193
-96% -$8K ﹤0.01% 4999
2024
Q2 		$7.37K Buy
+201
New +$7.46K ﹤0.01% 4430
2023
Q4 		– Sell
-1
Closed -$29 – 5649
2023
Q3 		$29 Buy
+1
New +$35 ﹤0.01% 5026
2023
Q2 		– Sell
-1
Closed -$32 – 5596
2023
Q1 		$32 Buy
+1
New +$37 ﹤0.01% 5040
2022
Q2 		– Sell
-1
Closed – – 5478
2022
Q1 		$0 Buy
+1
New +$64 ﹤0.01% 5477
2021
Q3 		– Sell
-3
Closed – – 5019
2021
Q2 		$0 Buy
3
+2
+200% +$186 ﹤0.01% 4869
2021
Q1 		$0 Sell
1
-20
-95% -$1.79K ﹤0.01% 4531
2020
Q4 		$1K Buy
+21
New +$1.02K ﹤0.01% 3739
2020
Q1 		– Sell
-1
Closed – – 4257
2019
Q4 		$0 Hold
1
– – ﹤0.01% 4261
2019
Q3 		$0 Buy
+1
New +$58 ﹤0.01% 4225
2019
Q1 		– Sell
-1
Closed – – 4207
2018
Q4 		$0 Buy
+1
New +$61 ﹤0.01% 4157
2015
Q3 		– Sell
-4,600
Closed -$203K – 2777
2015
Q2 		$203K Sell
4,600
-2,400
-34% -$108K ﹤0.01% 2694
2015
Q1 		$317K Sell
7,000
-8,004
-53% -$328K ﹤0.01% 2675
2014
Q4 		$618K Buy
+15,004
New +$537K ﹤0.01% 2609
2014
Q3 		– Sell
-8,202
Closed -$329K – 2823
2014
Q2 		$329K Buy
+8,202
New +$294K ﹤0.01% 2657

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Fidelity Investments's TNA Position: Q1 2025 in Review

Fidelity Investments sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2025, closing a stake of 1 share — an estimated $42 sold.

Fidelity Investments first reported a position in TNA in Q2 2014 and held it in 16 quarters. The position peaked at $618K in Q4 2014. 81 funds tracked by Wall St. Rank hold TNA as of Q1 2025.

  • Fidelity Investments reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Direxion Daily Small Cap Bull 3x ETF share in Q1 2025, an estimated $42.
  • Fidelity Investments first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2014 and held it in 16 quarters.
  • Fidelity Investments's Direxion Daily Small Cap Bull 3x ETF position peaked at $618K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.