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 | |
|---|---|---|---|---|---|---|---|---|
|
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
QC
TI
RCM
IA
EMAM
Simplex Trading's TNA Position: Q4 2025 in Review
Simplex Trading sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2025, closing a stake of 70,877 shares — an estimated $3.21M sold.
Simplex Trading first reported a position in TNA in Q2 2015 and held it in 28 quarters. The position peaked at $11.8M in Q1 2017. 84 funds tracked by Wall St. Rank hold TNA as of Q4 2025.
- Simplex Trading reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 70,877 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2025, an estimated $3.21M.
- Simplex Trading first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2015 and held it in 28 quarters.
- Simplex Trading's Direxion Daily Small Cap Bull 3x ETF position peaked at $11.8M in Q1 2017.
- 84 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.