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

SG Americas 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	$190K	Buy	+5,000	New	+$242K	﹤0.01%	2820
2021 Q3	–	Sell	-1,200	Closed	-$344K	–	3904
2021 Q2	$344K	Buy	1,200 +200	+20%	+$62.9K	﹤0.01%	2106
2021 Q1	$340K	Buy	+1,000	New	+$382K	﹤0.01%	2287
2020 Q3	–	Sell	-89	Closed	-$151K	–	3459
2020 Q2	$151K	Buy	+89	New	+$243K	﹤0.01%	3097
2018 Q4	–	Sell	-125	Closed	-$420K	–	3344
2018 Q3	$420K	Buy	+125	New	+$423K	﹤0.01%	2202
2017 Q1	–	Sell	-78	Closed	-$621K	–	3569
2016 Q4	$621K	Hold	78	–	–	0.01%	1571
2016 Q3	$841K	Hold	78	–	–	0.01%	1316
2016 Q2	$1.13M	Buy	+78	New	+$1.24M	0.01%	1219

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 New York $90.5B AUM 33.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities's TZA Position: Q2 2026 in Review

SG Americas Securities opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 5,000 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #2820 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in TZA as recently as Q2 2021.

SG Americas Securities first reported a position in TZA in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2016. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

SG Americas Securities held 5,000 shares of Direxion Daily Small Cap Bear 3x ETF worth $190K as of Q2 2026.
Direxion Daily Small Cap Bear 3x ETF was a new SG Americas Securities position in Q2 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2820 holding.
SG Americas Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2016 and has held it in 8 quarters since.
SG Americas Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.13M in Q2 2016.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.