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

Hollencrest 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
2026
Q1 		$8.83K Sell
200
-200
-50% -$10.2K ﹤0.01% 846
2025
Q4 		$18.2K Hold
400
– – ﹤0.01% 728
2025
Q3 		$18.1K Sell
400
-1,695
-81% -$66.8K ﹤0.01% 722
2025
Q2 		$70.3K Buy
2,095
+309
+17% +$8.67K ﹤0.01% 460
2025
Q1 		$52.3K Sell
1,786
-2,500
-58% -$97.3K ﹤0.01% 515
2024
Q4 		$179K Sell
4,286
-478,487
-99% -$22.7M 0.01% 313
2024
Q3 		$21.4M Buy
482,773
+473,795
+5,277% +$19.6M 0.88% 23
2024
Q2 		$329K Sell
8,978
-1,775
-17% -$65.9K 0.01% 237
2024
Q1 		$462K Buy
10,753
+10,553
+5,277% +$396K 0.02% 204
2023
Q4 		$7.89K Buy
+200
New +$5.84K ﹤0.01% 752
2023
Q3 		– Sell
-850
Closed -$30K – 1141
2023
Q2 		$30K Buy
+850
New +$26.7K ﹤0.01% 568
2019
Q4 		– Sell
-4,000
Closed -$222K – 343
2019
Q3 		$222K Buy
+4,000
New +$232K 0.03% 262
2018
Q3 		– Sell
-5,250
Closed -$432K – 348
2018
Q2 		$432K Buy
+5,250
New +$408K 0.06% 177
2017
Q1 		– Sell
-15,000
Closed -$759K – 377
2016
Q4 		$759K Hold
15,000
– – 0.11% 124
2016
Q3 		$599K Sell
15,000
-21,000
-58% -$789K 0.09% 164
2016
Q2 		$1.14M Buy
36,000
+21,000
+140% +$639K 0.18% 103
2016
Q1 		$435K Sell
15,000
-1,920
-11% -$46.4K 0.07% 193
2015
Q4 		$537K Buy
+16,920
New +$580K 0.1% 180
2015
Q3 		– Sell
-33,240
Closed -$1.49M – 428
2015
Q2 		$1.49M Sell
33,240
-600
-2% -$27.1K 0.21% 92
2015
Q1 		$1.52M Sell
33,840
-2,160
-6% -$88.4K 0.2% 93
2014
Q4 		$1.46M Buy
36,000
+4,000
+13% +$143K 0.19% 92
2014
Q3 		$1.01M Buy
+32,000
New +$1.17M 0.14% 111

Other funds holding TNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hollencrest Capital Management's TNA Position: Q1 2026 in Review

Hollencrest Capital Management reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 50% in Q1 2026, selling an estimated $10.2K and leaving 200 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Hollencrest Capital Management first reported a position in TNA in Q3 2014 and has held it in 22 quarters since. The position peaked at $21.4M in Q3 2024. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

  • Hollencrest Capital Management held 200 shares of Direxion Daily Small Cap Bull 3x ETF worth $8.83K as of Q1 2026.
  • Hollencrest Capital Management sold 200 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $10.2K.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #846 holding.
  • Hollencrest Capital Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2014 and has held it in 22 quarters since.
  • Hollencrest Capital Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $21.4M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.