Group One Trading
TZA icon

Group One Trading’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Group One Trading’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
2026
Q2 		$288K Sell
7,610
-17,753
-70% -$858K ﹤0.01% 3984
2026
Q1 		$1.78M Buy
25,363
+23,793
+1,515% +$1.55M ﹤0.01% 2188
2025
Q4 		$118K Sell
1,570
-13,828
-90% -$1.07M ﹤0.01% 4858
2025
Q3 		$1.26M Buy
15,398
+7,373
+92% +$728K ﹤0.01% 2779
2025
Q2 		$952K Sell
8,025
-7,377
-48% -$1.13M ﹤0.01% 2814
2025
Q1 		$2.62M Buy
15,402
+15,015
+3,880% +$2.08M 0.01% 1588
2024
Q4 		$50.2K Buy
+387
New +$47.3K ﹤0.01% 5049
2022
Q4 		– Sell
-3,709
Closed -$1.71M – 8120
2022
Q3 		$1.71M Buy
3,709
+2,579
+228% +$946K ﹤0.01% 2057
2022
Q2 		$527K Sell
1,130
-4,784
-81% -$1.92M ﹤0.01% 3374
2022
Q1 		$1.81M Buy
5,914
+793
+15% +$265K ﹤0.01% 2498
2021
Q4 		$1.39M Buy
+5,121
New +$1.39M ﹤0.01% 2998
2021
Q1 		– Sell
-256
Closed -$140K – 8040
2020
Q4 		$140K Sell
256
-382
-60% -$326K ﹤0.01% 4325
2020
Q3 		$865K Buy
638
+451
+241% +$640K ﹤0.01% 2331
2020
Q2 		$317K Buy
187
+186
+18,600% +$507K ﹤0.01% 2991
2020
Q1 		$6K Buy
+1
New +$3.88K ﹤0.01% 4742

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Group One Trading's TZA Position: Q2 2026 in Review

Group One Trading reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 70% in Q2 2026, selling an estimated $858K and leaving 7,610 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Group One Trading first reported a position in TZA in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.62M in Q1 2025. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Group One Trading held 7,610 shares of Direxion Daily Small Cap Bear 3x ETF worth $288K as of Q2 2026.
  • Group One Trading sold 17,753 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $858K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3984 holding.
  • Group One Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2020 and has held it in 15 quarters since.
  • Group One Trading's Direxion Daily Small Cap Bear 3x ETF position peaked at $2.62M in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.