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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAI Capital Management's TZA Position: Q1 2026 in Review

MAI Capital Management reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 3.8% in Q1 2026, selling an estimated $845 and leaving 333 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

MAI Capital Management first reported a position in TZA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.04M in Q3 2023. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

MAI Capital Management held 333 shares of Direxion Daily Small Cap Bear 3x ETF worth $23.4K as of Q1 2026.
MAI Capital Management sold 13 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $845.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2701 holding.
MAI Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2022 and has held it in 16 quarters since.
MAI Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.04M in Q3 2023.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.