HT
TZA icon

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

HAP 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
2024
Q2 		– Sell
-5,690
Closed -$14.3K – 860
2024
Q1 		$14.3K Buy
+5,690
New +$1.15M ﹤0.01% 559
2023
Q3 		– Sell
-2,410
Closed -$5.74K – 1275
2023
Q2 		$5.74K Buy
+2,410
New +$751K ﹤0.01% 912
2023
Q1 		– Sell
-2,306
Closed -$133K – 1677
2022
Q4 		$133K Buy
2,306
+240
+12% +$83.6K 0.01% 537
2022
Q3 		$297K Buy
+2,066
New +$758K 0.02% 475
2021
Q4 		– Sell
-5,596
Closed -$65K – 2861
2021
Q3 		$65K Buy
+5,596
New +$1.72M ﹤0.01% 1423
2021
Q1 		– Sell
-579
Closed -$10K – 2427
2020
Q4 		$10K Buy
+579
New +$494K ﹤0.01% 1906
2019
Q1 		– Sell
-39
Closed -$53K – 1380
2018
Q4 		$53K Buy
+39
New +$186K ﹤0.01% 743
2017
Q2 		– Sell
-35
Closed -$14K – 1161
2017
Q1 		$14K Sell
35
-341
-91% -$2.57M ﹤0.01% 879
2016
Q4 		$1K Sell
376
-23
-6% -$227K ﹤0.01% 961
2016
Q3 		$94K Sell
399
-5
-1% -$59.2K ﹤0.01% 606
2016
Q2 		$554K Buy
+404
New +$6.42M 0.03% 299
2015
Q1 		– Sell
-33
Closed -$15K – 1224
2014
Q4 		$15K Buy
33
+24
+267% +$555K ﹤0.01% 871
2014
Q3 		$4K Buy
+9
New +$219K ﹤0.01% 947

Other funds holding TZA

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HAP Trading's TZA Position: Q2 2024 in Review

HAP Trading sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2024, closing a stake of 2,011 shares — an estimated $338K sold.

HAP Trading first reported a position in TZA in Q3 2013 and held it in 4 quarters. The position peaked at $871K in Q1 2022. 37 funds tracked by Wall St. Rank hold TZA as of Q2 2024.

  • HAP Trading reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 2,011 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2024, an estimated $338K.
  • HAP Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 4 quarters.
  • HAP Trading's Direxion Daily Small Cap Bear 3x ETF position peaked at $871K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.