Royal Bank of Canada
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Royal Bank of Canada’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Royal Bank of Canada’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
2024
Q4 		– Sell
-150
Closed -$20K – 7258
2024
Q3 		$20K Buy
+150
New +$23.2K ﹤0.01% 6114
2023
Q4 		– Sell
-100
Closed -$31K – 7599
2023
Q3 		$31K Hold
100
– – ﹤0.01% 6016
2023
Q2 		$26K Buy
+100
New +$31.2K ﹤0.01% 6082
2021
Q4 		– Sell
-2,872
Closed -$886K – 7900
2021
Q3 		$886K Buy
2,872
+2,152
+299% +$663K ﹤0.01% 3833
2021
Q2 		$206K Buy
+720
New +$226K ﹤0.01% 5047
2020
Q4 		– Sell
-283
Closed -$384K – 7298
2020
Q3 		$384K Hold
283
– – ﹤0.01% 4086
2020
Q2 		$480K Buy
283
+280
+9,333% +$763K ﹤0.01% 3804
2020
Q1 		$12K Sell
3
-266
-99% -$1.03M ﹤0.01% 5771
2019
Q4 		$755K Buy
269
+263
+4,383% +$869K ﹤0.01% 3679
2019
Q3 		$23K Buy
6
+5
+500% +$19K ﹤0.01% 5451
2019
Q2 		$6K Hold
1
– – ﹤0.01% 6256
2019
Q1 		$5K Hold
1
– – ﹤0.01% 6281
2018
Q4 		$5K Sell
1
-225
-100% -$1.07M ﹤0.01% 6180
2018
Q3 		$759K Buy
226
+225
+22,500% +$761K ﹤0.01% 3600
2018
Q2 		$3K Sell
1
-60
-98% -$243K ﹤0.01% 6187
2018
Q1 		$290K Buy
61
+15
+33% +$69.9K ﹤0.01% 4082
2017
Q4 		$228K Buy
46
+37
+411% +$193K ﹤0.01% 4338
2017
Q3 		$47K Buy
+9
New +$58.2K ﹤0.01% 5452
2017
Q1 		– Sell
-87
Closed -$692K – 6829
2016
Q4 		$692K Buy
87
+44
+102% +$433K ﹤0.01% 3470
2016
Q3 		$466K Buy
+43
New +$509K ﹤0.01% 3775
2016
Q1 		– Sell
-46
Closed -$835K – 6653
2015
Q4 		$835K Sell
46
-57
-55% -$995K ﹤0.01% 3275
2015
Q3 		$2.18M Sell
103
-272
-73% -$4.77M ﹤0.01% 2204
2015
Q2 		$5.8M Buy
375
+363
+3,025% +$5.72M ﹤0.01% 1513
2015
Q1 		$195K Sell
12
-34
-74% -$624K ﹤0.01% 4241
2014
Q4 		$888K Sell
46
-49
-52% -$1.13M ﹤0.01% 3033
2014
Q3 		$2.57M Buy
95
+67
+239% +$1.63M ﹤0.01% 2109
2014
Q2 		$616K Sell
28
-11
-28% -$288K ﹤0.01% 3234
2014
Q1 		$981K Sell
39
-16
-29% -$425K ﹤0.01% 2784
2013
Q4 		$1.49M Sell
55
-28
-34% -$896K ﹤0.01% 2526
2013
Q3 		$3.03M Buy
83
+62
+295% +$2.54M ﹤0.01% 1920
2013
Q2 		$1.08M Buy
+21
New +$1.17M ﹤0.01% 2502

Other funds holding TZA

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada's TZA Position: Q4 2024 in Review

Royal Bank of Canada sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2024, closing a stake of 150 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in TZA in Q2 2013 and held it in 31 quarters. The position peaked at $5.8M in Q2 2015. 32 funds tracked by Wall St. Rank hold TZA as of Q4 2024.

  • Royal Bank of Canada reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 150 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2024, an estimated $20K.
  • Royal Bank of Canada first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 31 quarters.
  • Royal Bank of Canada's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.8M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.