Qube Research & Technologies (QRT)
TZA icon

Qube Research & Technologies (QRT)’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$427K Buy
+11,275
New +$545K ﹤0.01% 2702
2026
Q1 		– Sell
-20,433
Closed -$1.53M – 4147
2025
Q4 		$1.53M Buy
+20,433
New +$1.58M ﹤0.01% 2360
2025
Q3 		– Sell
-6,165
Closed -$731K – 3964
2025
Q2 		$731K Buy
6,165
+6,113
+11,756% +$936K ﹤0.01% 2572
2025
Q1 		$8.86K Sell
52
-19
-27% -$2.63K ﹤0.01% 3285
2024
Q4 		$9.17K Buy
71
+40
+129% +$4.88K ﹤0.01% 3247
2024
Q3 		$4.16K Buy
+31
New +$4.79K ﹤0.01% 3124
2024
Q2 		– Sell
-44
Closed -$7.34K – 4740
2024
Q1 		$7.34K Hold
44
– – ﹤0.01% 3841
2023
Q4 		$8.72K Hold
44
– – ﹤0.01% 3625
2023
Q3 		$13.5K Buy
44
+36
+450% +$9.47K ﹤0.01% 3257
2023
Q2 		$957 Buy
+8
New +$2.49K ﹤0.01% 2308
2023
Q1 		– Hold
0
– – – 2478
2022
Q4 		– Sell
-20
Closed -$9K – 3013
2022
Q3 		$9K Sell
20
-18
-47% -$6.6K ﹤0.01% 2367
2022
Q2 		$18K Buy
38
+10
+36% +$4.01K ﹤0.01% 2280
2022
Q1 		$9K Sell
28
-266
-90% -$88.9K ﹤0.01% 2296
2021
Q4 		$80K Buy
294
+254
+635% +$69.2K ﹤0.01% 2186
2021
Q3 		$12K Buy
+40
New +$12.3K ﹤0.01% 2025
2021
Q1 		– Sell
-23
Closed -$13K – 2433
2020
Q4 		$13K Buy
+23
New +$19.6K ﹤0.01% 1735

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TZA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 11,275 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #2702 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TZA as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in TZA in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.53M in Q4 2025. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 11,275 shares of Direxion Daily Small Cap Bear 3x ETF worth $427K as of Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2702 holding.
  • Qube Research & Technologies (QRT) first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2020 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Direxion Daily Small Cap Bear 3x ETF position peaked at $1.53M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.