Hodges Capital Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Hodges Capital Management’s Portfolio TNA Stock Details TNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,000	Closed	-$1.43M	–	228
2025 Q1	$1.43M	Buy	49,000 +1,500	+3%	+$58.4K	0.14%	138
2024 Q4	$1.99M	Buy	47,500 +4,000	+9%	+$190K	0.12%	135
2024 Q3	$1.93M	Sell	43,500 -6,500	-13%	-$269K	0.12%	143
2024 Q2	$1.83M	Buy	50,000 +7,000	+16%	+$260K	0.12%	141
2024 Q1	$1.85M	Buy	43,000 +4,000	+10%	+$150K	0.12%	139
2023 Q4	$1.54M	Buy	+39,000	New	+$1.14M	0.08%	146
2022 Q1	–	Sell	-80,000	Closed	-$6.78M	–	262
2021 Q4	$6.78M	Buy	+80,000	New	+$7.23M	0.49%	71

Other funds holding TNA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

PIM

Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return

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

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

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hodges Capital Management's TNA Position: Q2 2025 in Review

Hodges Capital Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2025, closing a stake of 49,000 shares — an estimated $1.43M sold.

Hodges Capital Management first reported a position in TNA in Q4 2021 and held it in 7 quarters. The position peaked at $6.78M in Q4 2021. 90 funds tracked by Wall St. Rank hold TNA as of Q2 2025.

Hodges Capital Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2025 after selling out during the quarter.
Hodges Capital Management sold 49,000 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2025, an estimated $1.43M.
Hodges Capital Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2021 and held it in 7 quarters.
Hodges Capital Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $6.78M in Q4 2021.
90 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2025.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.