Jim Simons
TNA icon

Jim Simons’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Jim Simons’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
Q3 		– Sell
-31,000
Closed -$1.04M – 3926
2025
Q2 		$1.04M Buy
+31,000
New +$870K ﹤0.01% 2501
2024
Q4 		– Sell
-30,000
Closed -$1.33M – 3916
2024
Q3 		$1.33M Buy
30,000
+17,600
+142% +$729K ﹤0.01% 2278
2024
Q2 		$455K Buy
+12,400
New +$460K ﹤0.01% 2736
2022
Q2 		– Sell
-10,300
Closed -$649K – 4576
2022
Q1 		$649K Buy
+10,300
New +$656K ﹤0.01% 3020
2020
Q2 		– Sell
-10,600
Closed -$175K – 3772
2020
Q1 		$175K Buy
+10,600
New +$576K ﹤0.01% 3126

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
UBS Group
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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Jim Simons's TNA Position: Q3 2025 in Review

Jim Simons sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2025, closing a stake of 31,000 shares — an estimated $1.04M sold.

Jim Simons first reported a position in TNA in Q1 2020 and held it in 5 quarters. The position peaked at $1.33M in Q3 2024. 102 funds tracked by Wall St. Rank hold TNA as of Q3 2025.

  • Jim Simons reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 31,000 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2025, an estimated $1.04M.
  • Jim Simons first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2020 and held it in 5 quarters.
  • Jim Simons's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.33M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.