HF
TZA icon

HRT Financial’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

HRT Financial’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 		$1.01M Buy
+14,345
New +$932K ﹤0.01% 2050
2025
Q3 		– Sell
-2,166
Closed -$256K – 3701
2025
Q2 		$256K Buy
+2,166
New +$332K ﹤0.01% 1938
2025
Q1 		– Sell
-3,385
Closed -$439K – 3420
2024
Q4 		$439K Sell
3,385
-120,716
-97% -$14.7M ﹤0.01% 1527
2024
Q3 		$16.8M Buy
124,101
+85,730
+223% +$13.2M 0.08% 155
2024
Q2 		$7.12M Buy
+38,371
New +$7.27M 0.04% 299
2024
Q1 		– Sell
-4,011
Closed -$800K – 3116
2023
Q4 		$800K Buy
+4,011
New +$1.2M 0.01% 1094
2023
Q3 		– Sell
-1,906
Closed -$501K – 3120
2023
Q2 		$501K Buy
+1,906
New +$594K ﹤0.01% 1362
2023
Q1 		– Sell
-1,401
Closed -$493K – 3222
2022
Q4 		$493K Buy
+1,401
New +$488K 0.01% 1438
2022
Q3 		– Sell
-13,133
Closed -$6.13M – 3522
2022
Q2 		$6.13M Buy
+13,133
New +$5.26M 0.07% 210
2022
Q1 		– Sell
-2,757
Closed -$745K – 3886
2021
Q4 		$745K Sell
2,757
-16,941
-86% -$4.61M ﹤0.01% 1401
2021
Q3 		$6.08M Buy
19,698
+18,942
+2,506% +$5.84M 0.04% 263
2021
Q2 		$216K Sell
756
-5,293
-88% -$1.66M ﹤0.01% 2349
2021
Q1 		$2.06M Buy
6,049
+5,433
+882% +$2.08M 0.02% 600
2020
Q4 		$338K Buy
616
+470
+322% +$401K 0.01% 1219
2020
Q3 		$197K Buy
+146
New +$207K 0.01% 1369
2018
Q1 		– Sell
-40
Closed -$196K – 253
2017
Q4 		$196K Buy
40
+8
+25% +$41.7K 0.2% 81
2017
Q3 		$173K Buy
32
+6
+23% +$38.8K 0.21% 75
2017
Q2 		$167K Buy
+26
New +$182K 0.26% 49

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial's TZA Position: Q1 2026 in Review

HRT Financial opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 14,345 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #2050 among its holdings. This is a return to the name: HRT Financial previously reported a position in TZA as recently as Q2 2025.

HRT Financial first reported a position in TZA in Q2 2017 and has held it in 18 quarters since. The position peaked at $16.8M in Q3 2024. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • HRT Financial held 14,345 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.01M as of Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new HRT Financial position in Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2050 holding.
  • HRT Financial first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2017 and has held it in 18 quarters since.
  • HRT Financial's Direxion Daily Small Cap Bear 3x ETF position peaked at $16.8M in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.