QC
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Quadrature Capital’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-6,885
Closed -$1.17M – 1518
2025
Q1 		$1.17M Buy
+6,885
New +$953K 0.03% 396
2024
Q3 		– Sell
-2,250
Closed -$418K – 1401
2024
Q2 		$418K Buy
+2,250
New +$427K 0.01% 719

Other funds holding TZA

ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Quadrature Capital's TZA Position: Q2 2025 in Review

Quadrature Capital sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2025, closing a stake of 6,885 shares — an estimated $1.17M sold.

Quadrature Capital first reported a position in TZA in Q2 2024 and held it in 2 quarters. The position peaked at $1.17M in Q1 2025. 34 funds tracked by Wall St. Rank hold TZA as of Q2 2025.

  • Quadrature Capital reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,885 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2025, an estimated $1.17M.
  • Quadrature Capital first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2024 and held it in 2 quarters.
  • Quadrature Capital's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.17M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.