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 Q3	–	Sell	-4,930	Closed	-$915K	–	4451
2024 Q2	$915K	Sell	4,930 -1,620	-25%	-$307K	﹤0.01%	2134
2024 Q1	$1.1M	Sell	6,550 -1,140	-15%	-$231K	﹤0.01%	1918
2023 Q4	$1.53M	Buy	7,690 +4,480	+140%	+$1.34M	﹤0.01%	1849
2023 Q3	$994K	Buy	+3,210	New	+$844K	﹤0.01%	2019

Other funds holding TZA

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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.