Simplex Trading’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,894
| Closed | -$322K | – | 9778 |
|
|
2025
Q1 | $322K | Buy |
+1,894
| New | +$262K | ﹤0.01% | 3868 |
|
|
2024
Q4 | – | Sell |
-280
| Closed | -$37K | – | 9671 |
|
|
2024
Q3 | $37K | Buy |
+280
| New | +$43.3K | ﹤0.01% | 6170 |
|
|
2024
Q2 | – | Sell |
-3,190
| Closed | -$535K | – | 9857 |
|
|
2024
Q1 | $535K | Sell |
3,190
-6,709
| -68% | -$1.36M | ﹤0.01% | 3797 |
|
|
2023
Q4 | $1.97M | Buy |
+9,899
| New | +$2.96M | ﹤0.01% | 2370 |
|
|
2023
Q3 | – | Sell |
-514
| Closed | -$135K | – | 9872 |
|
|
2023
Q2 | $135K | Sell |
514
-3,979
| -89% | -$1.24M | ﹤0.01% | 4736 |
|
|
2023
Q1 | $1.4M | Buy |
+4,493
| New | +$1.34M | ﹤0.01% | 2271 |
|
|
2022
Q4 | – | Sell |
-3,205
| Closed | -$1.47M | – | 10477 |
|
|
2022
Q3 | $1.47M | Buy |
+3,205
| New | +$1.18M | ﹤0.01% | 2256 |
|
|
2022
Q1 | – | Sell |
-3,716
| Closed | -$1M | – | 11431 |
|
|
2021
Q4 | $1M | Buy |
3,716
+1,436
| +63% | +$391K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $636K | Buy |
2,280
+20
| +0.9% | +$6.16K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $647K | Buy |
+2,260
| New | +$711K | ﹤0.01% | 3759 |
|
|
2021
Q1 | – | Sell |
-702
| Closed | -$385K | – | 10076 |
|
|
2020
Q4 | $385K | Sell |
702
-905
| -56% | -$772K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $2.18M | Buy |
1,607
+7
| +0.4% | +$9.94K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $2.71M | Buy |
1,600
+1,510
| +1,678% | +$4.12M | ﹤0.01% | 1269 |
|
|
2020
Q1 | $426K | Sell |
90
-396
| -81% | -$1.54M | ﹤0.01% | 2770 |
|
|
2019
Q4 | $1.37M | Buy |
486
+378
| +350% | +$1.25M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $407K | Buy |
+108
| New | +$411K | ﹤0.01% | 2825 |
|
|
2019
Q1 | – | Sell |
-540
| Closed | -$3.29M | – | 7886 |
|
|
2018
Q4 | $3.29M | Buy |
+540
| New | +$2.57M | 0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$65K | – | 6719 |
|
|
2017
Q3 | $65K | Buy |
12
+5
| +71% | +$32.3K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $47K | Buy |
+7
| New | +$49K | ﹤0.01% | 2455 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$194K | – | 6474 |
|
|
2016
Q2 | $194K | Sell |
13
-33
| -72% | -$524K | 0.01% | 1020 |
|
|
2016
Q1 | $787K | Buy |
46
+23
| +100% | +$511K | 0.06% | 282 |
|
|
2015
Q4 | $406K | Buy |
+23
| New | +$401K | 0.03% | 509 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$62K | – | 5880 |
|
|
2015
Q1 | $62K | Buy |
+4
| New | +$73.4K | 0.01% | 1410 |
|
Other funds holding TZA
ST
CL
JF
FTUS
VF
TRCT
Simplex Trading's TZA Position: Q2 2025 in Review
Simplex Trading sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2025, closing a stake of 1,894 shares — an estimated $322K sold.
Simplex Trading first reported a position in TZA in Q1 2015 and held it in 23 quarters. The position peaked at $3.29M in Q4 2018. 34 funds tracked by Wall St. Rank hold TZA as of Q2 2025.
- Simplex Trading reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 1,894 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2025, an estimated $322K.
- Simplex Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2015 and held it in 23 quarters.
- Simplex Trading's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.29M in Q4 2018.
- 34 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.