HT
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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
-4,590
Closed -$46.5K – 862
2024
Q1 		$46.5K Buy
4,590
+2,700
+143% +$546K 0.01% 440
2023
Q4 		$15.1K Buy
+1,890
New +$565K ﹤0.01% 634
2022
Q1 		– Sell
-2,056
Closed -$191K – 2788
2021
Q4 		$191K Buy
2,056
+958
+87% +$261K 0.01% 1043
2021
Q3 		$47K Sell
1,098
-96
-8% -$29.6K ﹤0.01% 1529
2021
Q2 		$65K Buy
+1,194
New +$375K ﹤0.01% 1376
2021
Q1 		– Sell
-206
Closed -$71K – 2428
2020
Q4 		$71K Buy
+206
New +$176K ﹤0.01% 1291

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.