National Bank of Canada
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National Bank of Canada’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-40,000
Closed -$5.4M – 3218
2024
Q3 		$5.4M Buy
+40,000
New +$6.18M 0.01% 827

Other funds holding TZA

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

National Bank of Canada's TZA Position: Q4 2024 in Review

National Bank of Canada sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2024, closing a stake of 40,000 shares — an estimated $5.4M sold.

National Bank of Canada first reported a position in TZA in Q3 2024 and held it in 1 quarter. The position peaked at $5.4M in Q3 2024. 32 funds tracked by Wall St. Rank hold TZA as of Q4 2024.

  • National Bank of Canada reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 40,000 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2024, an estimated $5.4M.
  • National Bank of Canada first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2024 and held it in 1 quarter.
  • National Bank of Canada's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.4M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.