MAI Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

MAI Capital Management’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 Q2	–	Sell	-333	Closed	-$23.4K	–	4545
2026 Q1	$23.4K	Sell	333 -13	-4%	-$845	﹤0.01%	2701
2025 Q4	$26K	Buy	346 +13	+4%	+$1K	﹤0.01%	2378
2025 Q3	$27.4K	Hold	333	–	–	﹤0.01%	2262
2025 Q2	$39.5K	Sell	333 -4,850	-94%	-$743K	﹤0.01%	1991
2025 Q1	$883K	Sell	5,183 -179	-3%	-$24.8K	0.01%	656
2024 Q4	$695K	Hold	5,362	–	–	0.01%	744
2024 Q3	$724K	Hold	5,362	–	–	0.01%	649
2024 Q2	$995K	Buy	5,362 +2,000	+59%	+$379K	0.01%	603
2024 Q1	$565K	Sell	3,362 -1	-0%	-$202	0.01%	754
2023 Q4	$671K	Hold	3,363	–	–	0.01%	602
2023 Q3	$1.04M	Hold	3,363	–	–	0.02%	427
2023 Q2	$884K	Buy	3,363 +2,500	+290%	+$779K	0.01%	462
2023 Q1	$269K	Hold	863	–	–	﹤0.01%	838
2022 Q4	$304K	Hold	863	–	–	0.01%	761
2022 Q3	$397K	Buy	863 +350	+68%	+$128K	0.01%	623
2022 Q2	$239K	Buy	+513	New	+$206K	﹤0.01%	752

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAI Capital Management's TZA Position: Q2 2026 in Review

MAI Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 333 shares — an estimated $23.4K sold.

MAI Capital Management first reported a position in TZA in Q2 2022 and held it in 16 quarters. The position peaked at $1.04M in Q3 2023. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

MAI Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 333 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $23.4K.
MAI Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2022 and held it in 16 quarters.
MAI Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.04M in Q3 2023.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.