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SBI Securities’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

SBI Securities’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 		$92.9K Sell
2,452
-961
-28% -$46.4K ﹤0.01% 946
2026
Q1 		$240K Buy
3,413
+743
+28% +$48.3K 0.01% 580
2025
Q4 		$201K Sell
2,670
-176
-6% -$13.6K 0.01% 630
2025
Q3 		$234K Buy
2,846
+644
+29% +$63.6K 0.01% 580
2025
Q2 		$261K Buy
2,202
+1,389
+171% +$213K 0.01% 510
2025
Q1 		$138K Sell
813
-59
-7% -$8.16K ﹤0.01% 640
2024
Q4 		$113K Buy
+872
New +$106K ﹤0.01% 718

Other funds holding TZA

TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

SBI Securities's TZA Position: Q2 2026 in Review

SBI Securities reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 28% in Q2 2026, selling an estimated $46.4K and leaving 2,452 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

SBI Securities first reported a position in TZA in Q4 2024 and has held it in 7 quarters since. The position peaked at $261K in Q2 2025. 18 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • SBI Securities held 2,452 shares of Direxion Daily Small Cap Bear 3x ETF worth $92.9K as of Q2 2026.
  • SBI Securities sold 961 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $46.4K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #946 holding.
  • SBI Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $261K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.