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

Smithfield Trust’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
2025 Q3	–	Sell	-50,678	Closed	-$6.01M	–	1059
2025 Q2	$6.01M	Buy	+50,678	New	+$7.76M	0.28%	58
2022 Q1	–	Sell	-8,380	Closed	-$2.27M	–	1092
2021 Q4	$2.27M	Hold	8,380	–	–	0.14%	89
2021 Q3	$2.58M	Buy	8,380 +1,210	+17%	+$373K	0.17%	76
2021 Q2	$2.06M	Buy	+7,170	New	+$2.25M	0.14%	87
2020 Q3	–	Sell	-1,136	Closed	-$1.93M	–	1154
2020 Q2	$1.93M	Buy	+1,136	New	+$3.1M	0.17%	79

Other funds holding TZA

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BPAMU

BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's TZA Position: Q3 2025 in Review

Smithfield Trust sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2025, closing a stake of 50,678 shares — an estimated $6.01M sold.

Smithfield Trust first reported a position in TZA in Q2 2020 and held it in 5 quarters. The position peaked at $6.01M in Q2 2025. 38 funds tracked by Wall St. Rank hold TZA as of Q3 2025.

Smithfield Trust reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 50,678 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2025, an estimated $6.01M.
Smithfield Trust first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2020 and held it in 5 quarters.
Smithfield Trust's Direxion Daily Small Cap Bear 3x ETF position peaked at $6.01M in Q2 2025.
38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.