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

Per Stirling 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
2024 Q4	–	Sell	-4,882	Closed	-$659K	–	274
2024 Q3	$659K	Sell	4,882 -623	-11%	-$96.3K	0.09%	147
2024 Q2	$1.02M	Buy	5,505 +1,194	+28%	+$226K	0.16%	95
2024 Q1	$724K	Buy	+4,311	New	+$872K	0.12%	108
2023 Q4	–	Sell	-1,083	Closed	-$336K	–	221
2023 Q3	$336K	Buy	1,083 +22	+2%	+$5.79K	0.07%	152
2023 Q2	$279K	Buy	+1,061	New	+$331K	0.06%	166

Other funds holding TZA

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Per Stirling Capital Management's TZA Position: Q4 2024 in Review

Per Stirling Capital Management sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2024, closing a stake of 4,882 shares — an estimated $659K sold.

Per Stirling Capital Management first reported a position in TZA in Q2 2023 and held it in 5 quarters. The position peaked at $1.02M in Q2 2024. 32 funds tracked by Wall St. Rank hold TZA as of Q4 2024.

Per Stirling Capital Management reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2024 after selling out during the quarter.
Per Stirling Capital Management sold 4,882 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2024, an estimated $659K.
Per Stirling Capital Management first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2023 and held it in 5 quarters.
Per Stirling Capital Management's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.02M in Q2 2024.
32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.