Fidelity Investments
TZA icon

Fidelity Investments’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$104 – 5682
2024
Q4 		$104 Buy
+1
New +$122 ﹤0.01% 5104
2023
Q4 		– Hold
0
– -$31 – 5659
2023
Q3 		– Hold
0
– – – 5010
2020
Q3 		– Hold
0
– – – 4007
2020
Q2 		– Hold
0
– – – 4176
2019
Q2 		– Hold
0
– – – 4185
2019
Q1 		– Hold
0
– – – 4218
2018
Q4 		– Hold
0
– – – 4169

Other funds holding TZA

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Fidelity Investments's TZA Position: Q1 2025 in Review

Fidelity Investments sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2025, closing a stake of 1 share — an estimated $104 sold.

Fidelity Investments first reported a position in TZA in Q4 2024 and held it in 1 quarter. The position peaked at $104 in Q4 2024. 32 funds tracked by Wall St. Rank hold TZA as of Q1 2025.

  • Fidelity Investments reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Direxion Daily Small Cap Bear 3x ETF share in Q1 2025, an estimated $104.
  • Fidelity Investments first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2024 and held it in 1 quarter.
  • Fidelity Investments's Direxion Daily Small Cap Bear 3x ETF position peaked at $104 in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2025.

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