Headlands Technologies’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Headlands Technologies’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
2026 Q1	$430K	Buy	+6,119	New	+$398K	0.05%	400
2024 Q4	–	Sell	-1,829	Closed	-$247K	–	1605
2024 Q3	$247K	Buy	1,829 +1,083	+145%	+$167K	0.03%	473
2024 Q2	$138K	Sell	746 -548	-42%	-$104K	0.01%	556
2024 Q1	$217K	Buy	1,294 +288	+29%	+$58.2K	0.05%	352
2023 Q4	$201K	Buy	1,006 +922	+1,098%	+$276K	0.06%	274
2023 Q3	$26K	Buy	+84	New	+$22.1K	0.01%	552
2023 Q2	–	Sell	-171	Closed	-$53.3K	–	1010
2023 Q1	$53.3K	Buy	+171	New	+$50.9K	0.04%	230

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

Headlands Technologies's TZA Position: Q1 2026 in Review

Headlands Technologies opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 6,119 shares worth $430K. The stake represents 0.05% of the portfolio and ranks #400 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TZA as recently as Q3 2024.

Headlands Technologies first reported a position in TZA in Q1 2023 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

Headlands Technologies held 6,119 shares of Direxion Daily Small Cap Bear 3x ETF worth $430K as of Q1 2026.
Direxion Daily Small Cap Bear 3x ETF was a new Headlands Technologies position in Q1 2026.
Direxion Daily Small Cap Bear 3x ETF made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #400 holding.
Headlands Technologies first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2023 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.