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

SignatureFD’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	$57	Sell	2 -1	-33%	-$48	﹤0.01%	3454
2026 Q1	$176	Hold	3	–	–	﹤0.01%	3377
2025 Q4	$188	Hold	3	–	–	﹤0.01%	3305
2025 Q3	$205	Buy	3 +1	+50%	+$99	﹤0.01%	3274
2025 Q2	$178	Hold	2	–	–	﹤0.01%	3178
2025 Q1	$255	Hold	2	–	–	﹤0.01%	3227
2024 Q4	$195	Hold	2	–	–	﹤0.01%	3225
2024 Q3	$203	Hold	2	–	–	﹤0.01%	3165
2024 Q2	$278	Hold	2	–	–	﹤0.01%	3038
2024 Q1	$252	Sell	2 -3,000	-100%	-$607K	﹤0.01%	3079
2023 Q4	$599K	Buy	3,002 +2,590	+629%	+$775K	0.01%	421
2023 Q3	$128K	Sell	412 -412	-50%	-$108K	﹤0.01%	930
2023 Q2	$217K	Buy	824 +7	+0.9%	+$2.18K	0.01%	725
2023 Q1	$254K	Buy	+817	New	+$243K	0.01%	641
2022 Q2	–	Sell	-300	Closed	-$92K	–	3349
2022 Q1	$92K	Buy	+300	New	+$100K	﹤0.01%	1074
2021 Q4	–	Sell	-19	Closed	-$6K	–	3275
2021 Q3	$6K	Hold	19	–	–	﹤0.01%	2307
2021 Q2	$5K	Hold	19	–	–	﹤0.01%	2307
2021 Q1	$6K	Hold	19	–	–	﹤0.01%	2088
2020 Q4	$10K	Sell	19 -162	-90%	-$138K	﹤0.01%	1711
2020 Q3	$246K	Hold	181	–	–	0.01%	409
2020 Q2	$307K	Buy	+181	New	+$494K	0.02%	329

Other funds holding TZA

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SignatureFD's TZA Position: Q2 2026 in Review

SignatureFD reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 33% in Q2 2026, selling an estimated $48 and leaving 2 shares worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

SignatureFD first reported a position in TZA in Q2 2020 and has held it in 21 quarters since. The position peaked at $599K in Q4 2023. 7 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

SignatureFD held 2 shares of Direxion Daily Small Cap Bear 3x ETF worth $57 as of Q2 2026.
SignatureFD sold 1 Direxion Daily Small Cap Bear 3x ETF share in Q2 2026, an estimated $48.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3454 holding.
SignatureFD first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2020 and has held it in 21 quarters since.
SignatureFD's Direxion Daily Small Cap Bear 3x ETF position peaked at $599K in Q4 2023.
7 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.