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Private Capital Management (Florida)’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Private Capital Management (Florida)’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
2026
Q1 		$207K Hold
4,700
– – 0.02% 190
2025
Q4 		$214K Sell
4,700
-300
-6% -$13.9K 0.02% 173
2025
Q3 		$226K Sell
5,000
-5,000
-50% -$197K 0.02% 156
2025
Q2 		$335K Buy
+10,000
New +$281K 0.03% 132

Other funds holding TNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Capital Management (Florida)'s TNA Position: Q1 2026 in Review

Private Capital Management (Florida) held its Direxion Daily Small Cap Bull 3x ETF (TNA) position steady in Q1 2026 at 4,700 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #190.

Private Capital Management (Florida) first reported a position in TNA in Q2 2025 and has held it in 4 quarters since. The position peaked at $335K in Q2 2025. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

  • Private Capital Management (Florida) held 4,700 shares of Direxion Daily Small Cap Bull 3x ETF worth $207K as of Q1 2026.
  • Private Capital Management (Florida) left its Direxion Daily Small Cap Bull 3x ETF share count unchanged in Q1 2026.
  • Direxion Daily Small Cap Bull 3x ETF made up 0.02% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #190 holding.
  • Private Capital Management (Florida) first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2025 and has held it in 4 quarters since.
  • Private Capital Management (Florida)'s Direxion Daily Small Cap Bull 3x ETF position peaked at $335K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.