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GTS Securities’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-14,820
Closed -$2M – 3928
2024
Q3 		$2M Buy
14,820
+1,070
+8% +$165K ﹤0.01% 1576
2024
Q2 		$2.55M Sell
13,750
-1,850
-12% -$351K 0.01% 1314
2024
Q1 		$2.62M Sell
15,600
-8,540
-35% -$1.73M ﹤0.01% 1298
2023
Q4 		$4.82M Sell
24,140
-390
-2% -$117K 0.01% 1031
2023
Q3 		$7.6M Buy
+24,530
New +$6.45M 0.01% 716

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities's TZA Position: Q1 2026 in Review

GTS Securities sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026, closing a stake of 3,582 shares — an estimated $269K sold.

GTS Securities first reported a position in TZA in Q2 2023 and held it in 9 quarters. The position peaked at $3.59M in Q4 2023. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • GTS Securities reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,582 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $269K.
  • GTS Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.59M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.