Flow Traders U.S.’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.73M | Buy |
53,107
+43,710
| +465% | +$2.84M | 0.12% | 145 |
|
|
2025
Q4 | $706K | Buy |
+9,397
| New | +$726K | 0.02% | 485 |
|
|
2025
Q3 | – | Sell |
-13,562
| Closed | -$1.61M | – | 1248 |
|
|
2025
Q2 | $1.61M | Buy |
13,562
+5,591
| +70% | +$856K | 0.06% | 296 |
|
|
2025
Q1 | $1.36M | Buy |
+7,971
| New | +$1.1M | 0.06% | 312 |
|
|
2024
Q4 | – | Sell |
-4,208
| Closed | -$568K | – | 1301 |
|
|
2024
Q3 | $568K | Sell |
4,208
-300
| -7% | -$46.4K | 0.03% | 521 |
|
|
2024
Q2 | $837K | Sell |
4,508
-21,441
| -83% | -$4.06M | 0.04% | 405 |
|
|
2024
Q1 | $4.36M | Buy |
25,949
+15,644
| +152% | +$3.16M | 0.23% | 72 |
|
|
2023
Q4 | $2.06M | Buy |
10,305
+7,569
| +277% | +$2.26M | 0.06% | 212 |
|
|
2023
Q3 | $848K | Buy |
2,736
+462
| +20% | +$122K | 0.04% | 361 |
|
|
2023
Q2 | $598K | Sell |
2,274
-2,471
| -52% | -$770K | 0.03% | 461 |
|
|
2023
Q1 | $1.48M | Buy |
4,745
+1,107
| +30% | +$329K | 0.06% | 237 |
|
|
2022
Q4 | $1.28M | Buy |
3,638
+1,803
| +98% | +$628K | 0.06% | 254 |
|
|
2022
Q3 | $845K | Sell |
1,835
-777
| -30% | -$285K | 0.05% | 380 |
|
|
2022
Q2 | $1.22M | Sell |
2,612
-9,290
| -78% | -$3.72M | 0.07% | 284 |
|
|
2022
Q1 | $3.65M | Buy |
11,902
+9,659
| +431% | +$3.23M | 0.13% | 128 |
|
|
2021
Q4 | $606K | Sell |
2,243
-7,260
| -76% | -$1.98M | 0.03% | 414 |
|
|
2021
Q3 | $2.93M | Sell |
9,503
-328
| -3% | -$101K | 0.12% | 173 |
|
|
2021
Q2 | $2.82M | Buy |
9,831
+3,562
| +57% | +$1.12M | 0.14% | 173 |
|
|
2021
Q1 | $2.13M | Buy |
6,269
+563
| +10% | +$215K | 0.12% | 181 |
|
|
2020
Q4 | $3.14M | Buy |
5,706
+5,380
| +1,650% | +$4.59M | 0.21% | 96 |
|
|
2020
Q3 | $442K | Buy |
326
+153
| +88% | +$217K | 0.03% | 358 |
|
|
2020
Q2 | $293K | Buy |
+173
| New | +$472K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$648K | – | 435 |
|
|
2019
Q4 | $648K | Sell |
230
-489
| -68% | -$1.62M | 0.05% | 168 |
|
|
2019
Q3 | $2.7M | Buy |
719
+622
| +641% | +$2.37M | 0.19% | 90 |
|
|
2019
Q2 | $353K | Buy |
+97
| New | +$371K | 0.02% | 218 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$597K | – | 411 |
|
|
2018
Q4 | $597K | Sell |
98
-75
| -43% | -$357K | 0.04% | 196 |
|
|
2018
Q3 | $581K | Sell |
173
-890
| -84% | -$3.01M | 0.07% | 163 |
|
|
2018
Q2 | $3.98M | Buy |
1,063
+883
| +491% | +$3.58M | 0.39% | 45 |
|
|
2018
Q1 | $851K | Sell |
180
-121
| -40% | -$564K | 0.07% | 112 |
|
|
2017
Q4 | $1.48M | Buy |
301
+78
| +35% | +$407K | 0.13% | 61 |
|
|
2017
Q3 | $1.22M | Buy |
223
+189
| +556% | +$1.22M | 0.13% | 88 |
|
|
2017
Q2 | $226K | Buy |
+34
| New | +$238K | 0.02% | 197 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$646K | – | 511 |
|
|
2016
Q4 | $646K | Buy |
+81
| New | +$798K | 0.04% | 191 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$16K | – | 320 |
|
|
2016
Q1 | $16K | Sell |
1
-8
| -89% | -$178K | ﹤0.01% | 216 |
|
|
2015
Q4 | $159K | Buy |
+9
| New | +$157K | 0.03% | 138 |
|
|
2015
Q3 | – | Sell |
-709
| Closed | -$11M | – | 223 |
|
|
2015
Q2 | $11M | Buy |
+709
| New | +$11.2M | 2.11% | 10 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$113K | – | 227 |
|
|
2014
Q1 | $113K | Buy |
+5
| New | +$133K | 0.02% | 97 |
|
Other funds holding TZA
JF
CL
XT
TGY2IT
Flow Traders U.S.'s TZA Position: Q1 2026 in Review
Flow Traders U.S. increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 465% in Q1 2026, buying an estimated $2.84M and bringing the position to 53,107 shares worth $3.73M. The position accounts for 0.12% of the portfolio, ranked #145.
Flow Traders U.S. first reported a position in TZA in Q1 2014 and has held it in 37 quarters since. The position peaked at $11M in Q2 2015. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2026.
- Flow Traders U.S. held 53,107 shares of Direxion Daily Small Cap Bear 3x ETF worth $3.73M as of Q1 2026.
- Flow Traders U.S. bought 43,710 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $2.84M.
- Direxion Daily Small Cap Bear 3x ETF made up 0.12% of Flow Traders U.S.'s portfolio in Q1 2026, its #145 holding.
- Flow Traders U.S. first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2014 and has held it in 37 quarters since.
- Flow Traders U.S.'s Direxion Daily Small Cap Bear 3x ETF position peaked at $11M in Q2 2015.
- 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.