MCA
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Millennium Capital Advisors’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Millennium Capital Advisors’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
Q4 		– Sell
-5,041
Closed -$228K – 136
2025
Q3 		$228K Buy
+5,041
New +$199K 0.14% 123
2024
Q1 		– Sell
-5,300
Closed -$209K – 123
2023
Q4 		$209K Buy
+5,300
New +$155K 0.16% 114

Other funds holding TNA

QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Capital Advisors's TNA Position: Q4 2025 in Review

Millennium Capital Advisors sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2025, closing a stake of 5,041 shares — an estimated $228K sold.

Millennium Capital Advisors first reported a position in TNA in Q4 2023 and held it in 2 quarters. The position peaked at $228K in Q3 2025. 85 funds tracked by Wall St. Rank hold TNA as of Q4 2025.

  • Millennium Capital Advisors reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Millennium Capital Advisors sold 5,041 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2025, an estimated $228K.
  • Millennium Capital Advisors first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2023 and held it in 2 quarters.
  • Millennium Capital Advisors's Direxion Daily Small Cap Bull 3x ETF position peaked at $228K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2025.

Based on Millennium Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.