Hamilton Wealth’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Hamilton Wealth’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
2025 Q3	–	Sell	-4,164	Closed	-$494K	–	131
2025 Q2	$494K	Buy	+4,164	New	+$638K	0.11%	63
2025 Q1	–	Sell	-2,008	Closed	-$260K	–	129
2024 Q4	$260K	Buy	+2,008	New	+$245K	0.06%	80
2024 Q3	–	Sell	-8,419	Closed	-$1.56M	–	130
2024 Q2	$1.56M	Buy	+8,419	New	+$1.6M	0.42%	41
2022 Q4	–	Sell	-2,270	Closed	-$1.04M	–	105
2022 Q3	$1.04M	Buy	+2,270	New	+$832K	0.44%	43

Other funds holding TZA

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

BPAMU

BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Wealth's TZA Position: Q3 2025 in Review

Hamilton Wealth sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2025, closing a stake of 4,164 shares — an estimated $494K sold.

Hamilton Wealth first reported a position in TZA in Q3 2022 and held it in 4 quarters. The position peaked at $1.56M in Q2 2024. 38 funds tracked by Wall St. Rank hold TZA as of Q3 2025.

Hamilton Wealth reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
Hamilton Wealth sold 4,164 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2025, an estimated $494K.
Hamilton Wealth first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2022 and held it in 4 quarters.
Hamilton Wealth's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.56M in Q2 2024.
38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2025.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.