Jane Street
TZA icon

Jane Street’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Jane Street’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 		$2.67M Buy
38,040
+20,650
+119% +$1.34M ﹤0.01% 4560
2025
Q4 		$1.31M Sell
17,390
-6,340
-27% -$490K ﹤0.01% 5597
2025
Q3 		$1.95M Sell
23,730
-5,320
-18% -$525K ﹤0.01% 4990
2025
Q2 		$3.45M Sell
29,050
-700
-2% -$107K ﹤0.01% 3549
2025
Q1 		$5.07M Sell
29,750
-29,620
-50% -$4.1M ﹤0.01% 2921
2024
Q4 		$7.7M Sell
59,370
-3,050
-5% -$373K ﹤0.01% 2144
2024
Q3 		$8.43M Buy
+62,420
New +$9.64M ﹤0.01% 2111
2022
Q2 		– Sell
-66,940
Closed -$20.5M – 10919
2022
Q1 		$20.5M Sell
66,940
-8,407
-11% -$2.81M 0.01% 1249
2021
Q4 		$20.4M Sell
75,347
-36,241
-32% -$9.87M 0.01% 1199
2021
Q3 		$34.4M Buy
111,588
+71,781
+180% +$22.1M 0.01% 768
2021
Q2 		$11.4M Sell
39,807
-13,293
-25% -$4.18M ﹤0.01% 1569
2021
Q1 		$18.1M Buy
53,100
+26,915
+103% +$10.3M 0.01% 1057
2020
Q4 		$14.4M Sell
26,185
-1,700
-6% -$1.45M 0.01% 1115
2020
Q3 		$37.8M Buy
27,885
+6,499
+30% +$9.23M 0.02% 494
2020
Q2 		$36.3M Buy
21,386
+19,190
+874% +$52.3M 0.03% 473
2020
Q1 		$10.4M Sell
2,196
-2,529
-54% -$9.81M 0.01% 746
2019
Q4 		$13.3M Buy
4,725
+618
+15% +$2.04M 0.02% 516
2019
Q3 		$15.4M Sell
4,107
-20
-0.5% -$76K 0.03% 429
2019
Q2 		$15M Buy
4,127
+1,751
+74% +$6.7M 0.03% 468
2019
Q1 		$9.36M Buy
2,376
+487
+26% +$2.09M 0.02% 729
2018
Q4 		$11.5M Buy
1,889
+891
+89% +$4.25M 0.02% 504
2018
Q3 		$3.36M Sell
998
-410
-29% -$1.39M 0.01% 1376
2018
Q2 		$5.28M Sell
1,408
-1,614
-53% -$6.55M 0.01% 995
2018
Q1 		$14.3M Sell
3,022
-1,642
-35% -$7.65M 0.04% 410
2017
Q4 		$22.9M Sell
4,664
-1,202
-20% -$6.27M 0.07% 266
2017
Q3 		$32M Buy
5,866
+1,777
+43% +$11.5M 0.1% 180
2017
Q2 		$26.8M Buy
4,089
+1,101
+37% +$7.7M 0.09% 194
2017
Q1 		$21.6M Buy
2,988
+588
+25% +$4.43M 0.1% 180
2016
Q4 		$19.1M Sell
2,400
-781
-25% -$7.69M 0.08% 189
2016
Q3 		$34.2M Buy
3,181
+233
+8% +$2.76M 0.16% 114
2016
Q2 		$42.5M Sell
2,948
-89
-3% -$1.41M 0.21% 85
2016
Q1 		$52.2M Buy
3,037
+593
+24% +$13.2M 0.29% 59
2015
Q4 		$44M Buy
2,444
+1,804
+282% +$31.5M 0.27% 62
2015
Q3 		$13.6M Sell
640
-147
-19% -$2.58M 0.09% 194
2015
Q2 		$12.2M Buy
787
+454
+136% +$7.15M 0.08% 198
2015
Q1 		$5.39M Sell
333
-819
-71% -$15M 0.04% 377
2014
Q4 		$22.1M Sell
1,152
-1,114
-49% -$25.8M 0.17% 98
2014
Q3 		$61.3M Sell
2,266
-525
-19% -$12.8M 0.63% 31
2014
Q2 		$62.3M Buy
2,791
+1,830
+190% +$47.9M 0.79% 20
2014
Q1 		$24M Sell
961
-204
-18% -$5.42M 0.27% 56
2013
Q4 		$31.6M Buy
1,165
+350
+43% +$11.2M 0.45% 35
2013
Q3 		$29.6M Buy
815
+277
+51% +$11.3M 0.35% 44
2013
Q2 		$27.4M Buy
+538
New +$29.9M 0.47% 28

Other funds holding TZA

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
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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street's TZA Position: Q1 2026 in Review

Jane Street increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 153% in Q1 2026, buying an estimated $2.91M and bringing the position to 73,999 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Jane Street first reported a position in TZA in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.9M in Q3 2022. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Jane Street held 73,999 shares of Direxion Daily Small Cap Bear 3x ETF worth $5.19M as of Q1 2026.
  • Jane Street bought 44,767 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $2.91M.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3454 holding.
  • Jane Street first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and has held it in 41 quarters since.
  • Jane Street's Direxion Daily Small Cap Bear 3x ETF position peaked at $17.9M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.