FNY Investment Advisers’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-30,000	Closed	-$1.36M	–	1467
2025 Q3	$1.36M	Buy	30,000 +29,400	+4,900%	+$1.16M	0.44%	66
2025 Q2	$20K	Buy	+600	New	+$16.8K	0.01%	559
2025 Q1	–	Sell	-42,500	Closed	-$1.78M	–	985
2024 Q4	$1.78M	Buy	42,500 +29,400	+224%	+$1.4M	0.92%	30
2024 Q3	$580K	Buy	+13,100	New	+$543K	0.28%	91
2018 Q4	–	Sell	-1,000	Closed	-$89K	–	1014
2018 Q3	$89K	Buy	+1,000	New	+$90.1K	0.02%	285

Other funds holding TNA

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Investment Advisers's TNA Position: Q4 2025 in Review

FNY Investment Advisers sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2025, closing a stake of 30,000 shares — an estimated $1.36M sold.

FNY Investment Advisers first reported a position in TNA in Q3 2018 and held it in 5 quarters. The position peaked at $1.78M in Q4 2024. 85 funds tracked by Wall St. Rank hold TNA as of Q4 2025.

FNY Investment Advisers reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 30,000 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2025, an estimated $1.36M.
FNY Investment Advisers first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2018 and held it in 5 quarters.
FNY Investment Advisers's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.78M in Q4 2024.
85 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.