SIM
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Sims Investment Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Sims Investment Management’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,000
Closed -$878K – 45
2025
Q1 		$878K Hold
30,000
– – 0.39% 21
2024
Q4 		$1.26M Buy
+30,000
New +$1.43M 0.71% 20

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Sims Investment Management's TNA Position: Q2 2025 in Review

Sims Investment Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2025, closing a stake of 30,000 shares — an estimated $878K sold.

Sims Investment Management first reported a position in TNA in Q4 2024 and held it in 2 quarters. The position peaked at $1.26M in Q4 2024. 90 funds tracked by Wall St. Rank hold TNA as of Q2 2025.

  • Sims Investment Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2025 after selling out during the quarter.
  • Sims Investment Management sold 30,000 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2025, an estimated $878K.
  • Sims Investment Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2024 and held it in 2 quarters.
  • Sims Investment Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.26M in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2025.

Based on Sims Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.