Simplex Trading’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.43M Buy
+32,406
New +$2.04M ﹤0.01% 1826
2025
Q4
Sell
-70,877
Closed -$3.21M 10080
2025
Q3
$3.21M Sell
70,877
-69,891
-50% -$2.75M ﹤0.01% 1868
2025
Q2
$4.72M Buy
140,768
+96,716
+220% +$2.72M ﹤0.01% 1392
2025
Q1
$1.29M Buy
+44,052
New +$1.71M ﹤0.01% 2455
2024
Q3
Sell
-35,426
Closed -$1.3M 9598
2024
Q2
$1.3M Buy
+35,426
New +$1.31M ﹤0.01% 2642
2024
Q1
Sell
-32,194
Closed -$1.27M 9897
2023
Q4
$1.27M Sell
32,194
-38,449
-54% -$1.12M ﹤0.01% 2790
2023
Q3
$2.03M Buy
+70,643
New +$2.47M ﹤0.01% 2057
2023
Q2
Sell
-69,569
Closed -$2.24M 9946
2023
Q1
$2.24M Buy
69,569
+34,745
+100% +$1.27M ﹤0.01% 1844
2022
Q4
$1.1M Sell
34,824
-102,593
-75% -$3.56M ﹤0.01% 2368
2022
Q3
$3.96M Buy
+137,417
New +$5.51M ﹤0.01% 1366
2022
Q2
Sell
-5,297
Closed -$333K 11107
2022
Q1
$333K Buy
+5,297
New +$337K ﹤0.01% 4390
2021
Q4
Sell
-64,011
Closed -$6.43M 11432
2021
Q3
$6.43M Buy
64,011
+1,134
+2% +$98.6K 0.01% 1001
2021
Q2
$6.16M Sell
62,877
-2,583
-4% -$241K 0.01% 1010
2021
Q1
$5.86M Buy
65,460
+63,870
+4,017% +$5.71M 0.01% 709
2020
Q4
$105K Sell
1,590
-1,380
-46% -$67K ﹤0.01% 5399
2020
Q3
$90K Sell
2,970
-348,512
-99% -$10.9M ﹤0.01% 5023
2020
Q2
$9.63M Buy
351,482
+323,567
+1,159% +$7.37M 0.02% 538
2020
Q1
$461K Buy
+27,915
New +$1.52M ﹤0.01% 2687
2018
Q4
Sell
-23,460
Closed -$2.1M 7825
2018
Q3
$2.1M Sell
23,460
-24,936
-52% -$2.25M 0.01% 1212
2018
Q2
$3.98M Buy
48,396
+14,453
+43% +$1.12M 0.02% 671
2018
Q1
$2.29M Buy
+33,943
New +$2.44M 0.1% 171
2017
Q4
Sell
-57,777
Closed -$3.75M 6688
2017
Q3
$3.75M Sell
57,777
-87,108
-60% -$4.86M 0.15% 108
2017
Q2
$8.08M Sell
144,885
-78,501
-35% -$4.19M 0.35% 45
2017
Q1
$11.8M Buy
223,386
+130,606
+141% +$6.79M 0.51% 31
2016
Q4
$4.69M Buy
92,780
+70,570
+318% +$3.06M 0.28% 58
2016
Q3
$886K Buy
+22,210
New +$834K 0.06% 295
2016
Q1
Sell
-112,504
Closed -$3.57M 6246
2015
Q4
$3.57M Buy
112,504
+58,400
+108% +$2M 0.28% 60
2015
Q3
$1.6M Buy
54,104
+2,586
+5% +$99.5K 0.12% 155
2015
Q2
$2.3M Buy
+51,518
New +$2.33M 0.19% 88

Other funds holding TNA

Simplex Trading's TNA Position: Q2 2026 in Review

Simplex Trading opened a new position in Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2026: 32,406 shares worth $2.43M. The stake represents ﹤0.01% of the portfolio and ranks #1826 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TNA as recently as Q3 2025.

Simplex Trading first reported a position in TNA in Q2 2015 and has held it in 29 quarters since. The position peaked at $11.8M in Q1 2017. 97 funds tracked by Wall St. Rank hold TNA as of Q2 2026.

  • Simplex Trading held 32,406 shares of Direxion Daily Small Cap Bull 3x ETF worth $2.43M as of Q2 2026.
  • Direxion Daily Small Cap Bull 3x ETF was a new Simplex Trading position in Q2 2026.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1826 holding.
  • Simplex Trading first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2015 and has held it in 29 quarters since.
  • Simplex Trading's Direxion Daily Small Cap Bull 3x ETF position peaked at $11.8M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.