PTJ
TZA icon

Paul Tudor Jones’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Paul Tudor Jones’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 		– Sell
-1,336
Closed -$100K – 4306
2025
Q4 		$100K Buy
+1,336
New +$103K ﹤0.01% 3380
2025
Q1 		– Sell
-2,022
Closed -$262K – 3693
2024
Q4 		$262K Buy
+2,022
New +$247K ﹤0.01% 2674

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Paul Tudor Jones's TZA Position: Q1 2026 in Review

Paul Tudor Jones sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026, closing a stake of 1,336 shares — an estimated $100K sold.

Paul Tudor Jones first reported a position in TZA in Q4 2024 and held it in 2 quarters. The position peaked at $262K in Q4 2024. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Paul Tudor Jones reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 1,336 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $100K.
  • Paul Tudor Jones first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2024 and held it in 2 quarters.
  • Paul Tudor Jones's Direxion Daily Small Cap Bear 3x ETF position peaked at $262K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.