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Raffles Associates’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Raffles Associates’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 		$284K Buy
+7,500
New +$362K 0.24% 39
2018
Q1 		– Sell
-25
Closed -$123K – 45
2017
Q4 		$123K Sell
25
-188
-88% -$981K 0.13% 46
2017
Q3 		$1.16M Buy
213
+25
+13% +$162K 1.06% 25
2017
Q2 		$1.23M Hold
188
– – 1.15% 25
2017
Q1 		$1.35M Hold
188
– – 1.27% 23
2016
Q4 		$1.49M Buy
+188
New +$1.85M 1.24% 25

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

Raffles Associates's TZA Position: Q2 2026 in Review

Raffles Associates opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 7,500 shares worth $284K. The stake represents 0.24% of the portfolio and ranks #39 among its holdings. This is a return to the name: Raffles Associates previously reported a position in TZA as recently as Q4 2017.

Raffles Associates first reported a position in TZA in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2016. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Raffles Associates held 7,500 shares of Direxion Daily Small Cap Bear 3x ETF worth $284K as of Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Raffles Associates position in Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up 0.24% of Raffles Associates's portfolio in Q2 2026, its #39 holding.
  • Raffles Associates first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2016 and has held it in 6 quarters since.
  • Raffles Associates's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.49M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.