GTS Securities’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

GTS Securities’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
2026 Q2	$2.27M	Sell	30,198 -103,894	-77%	-$6.55M	0.05%	225
2026 Q1	$5.92M	Buy	+134,092	New	+$6.87M	0.21%	69
2025 Q4	–	Sell	-111,415	Closed	-$5.04M	–	1786
2025 Q3	$5.04M	Buy	111,415 +56,469	+103%	+$2.23M	0.19%	77
2025 Q2	$1.84M	Sell	54,946 -77,069	-58%	-$2.16M	0.08%	196
2025 Q1	$3.86M	Buy	132,015 +85,068	+181%	+$3.31M	0.17%	90
2024 Q4	$1.97M	Sell	46,947 -79,755	-63%	-$3.79M	0.1%	166
2024 Q3	$5.62M	Buy	126,702 +108,637	+601%	+$4.5M	0.01%	820
2024 Q2	$662K	Sell	18,065 -12,049	-40%	-$447K	﹤0.01%	2448
2024 Q1	$1.3M	Buy	30,114 +3,266	+12%	+$123K	﹤0.01%	1796
2023 Q4	$1.06M	Sell	26,848 -1,221	-4%	-$35.7K	﹤0.01%	2125
2023 Q3	$807K	Sell	28,069 -13,367	-32%	-$468K	﹤0.01%	2189
2023 Q2	$1.46M	Buy	+41,436	New	+$1.3M	0.05%	333

Other funds holding TNA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TGY2IT

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWP

Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

EMAM

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GTS Securities's TNA Position: Q2 2026 in Review

GTS Securities reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 77% in Q2 2026, selling an estimated $6.55M and leaving 30,198 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #225.

GTS Securities first reported a position in TNA in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.92M in Q1 2026. 97 funds tracked by Wall St. Rank hold TNA as of Q2 2026.

GTS Securities held 30,198 shares of Direxion Daily Small Cap Bull 3x ETF worth $2.27M as of Q2 2026.
GTS Securities sold 103,894 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2026, an estimated $6.55M.
Direxion Daily Small Cap Bull 3x ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #225 holding.
GTS Securities first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Direxion Daily Small Cap Bull 3x ETF position peaked at $5.92M in Q1 2026.
97 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.