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Peregrine Investment Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Peregrine Investment Management’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
Q3 		– Sell
-300,000
Closed -$10.1M – 26
2025
Q2 		$10.1M Buy
+300,000
New +$8.42M 6.43% 6
2025
Q1 		– Sell
-240,000
Closed -$10.1M – 25
2024
Q4 		$10.1M Buy
+240,000
New +$11.4M 5.83% 4

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Peregrine Investment Management's TNA Position: Q3 2025 in Review

Peregrine Investment Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2025, closing a stake of 300,000 shares — an estimated $10.1M sold.

Peregrine Investment Management first reported a position in TNA in Q4 2024 and held it in 2 quarters. The position peaked at $10.1M in Q2 2025. 102 funds tracked by Wall St. Rank hold TNA as of Q3 2025.

  • Peregrine Investment Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2025 after selling out during the quarter.
  • Peregrine Investment Management sold 300,000 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2025, an estimated $10.1M.
  • Peregrine Investment Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2024 and held it in 2 quarters.
  • Peregrine Investment Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $10.1M in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2025.

Based on Peregrine Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.