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SP Asset Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

SP Asset 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
Q1 		– Sell
-4,979
Closed -$209K – 126
2024
Q4 		$209K Sell
4,979
-2,035
-29% -$96.7K 0.02% 125
2024
Q3 		$311K Sell
7,014
-71,121
-91% -$2.95M 0.03% 104
2024
Q2 		$2.87M Sell
78,135
-1
-0% -$37 0.26% 58
2024
Q1 		$3.35M Sell
78,136
-3,888
-5% -$146K 0.31% 53
2023
Q4 		$3.24M Buy
82,024
+337
+0.4% +$9.85K 0.33% 56
2023
Q3 		$2.35M Sell
81,687
-106
-0.1% -$3.71K 0.26% 60
2023
Q2 		$2.89M Buy
81,793
+531
+0.7% +$16.7K 0.32% 56
2023
Q1 		$2.62M Buy
81,262
+1,100
+1% +$40.2K 0.32% 57
2022
Q4 		$2.54M Buy
80,162
+236
+0.3% +$8.18K 0.34% 57
2022
Q3 		$2.3M Buy
79,926
+1,000
+1% +$40.1K 0.32% 56
2022
Q2 		$2.59M Buy
78,926
+400
+0.5% +$17.8K 0.33% 57
2022
Q1 		$4.95M Hold
78,526
– – 0.53% 47
2021
Q4 		$4.96M Sell
78,526
-270
-0.3% -$24.4K 0.5% 47
2021
Q3 		$6.93M Hold
78,796
– – 0.72% 37
2021
Q2 		$6.51M Buy
78,796
+151
+0.2% +$14.1K 0.71% 36
2021
Q1 		$7.48M Sell
78,645
-404
-0.5% -$36.1K 0.93% 27
2020
Q4 		$7.43M Sell
79,049
-5,635
-7% -$274K 1.02% 23
2020
Q3 		$3.39M Sell
84,684
-21,840
-21% -$685K 0.52% 41
2020
Q2 		$2.96M Buy
106,524
+46
+0% +$1.05K 0.62% 38
2020
Q1 		$1.76M Buy
106,478
+30,914
+41% +$1.68M 0.48% 40
2019
Q4 		$5.44M Sell
75,564
-8,902
-11% -$559K 1.25% 22
2019
Q3 		$4.78M Buy
84,466
+8,875
+12% +$514K 1.23% 21
2019
Q2 		$4.71M Buy
75,591
+2,500
+3% +$154K 1.2% 20
2019
Q1 		$4.47M Buy
73,091
+3
+0% +$176 1.22% 21
2018
Q4 		$3.08M Buy
73,088
+19,068
+35% +$1.16M 0.94% 28
2018
Q3 		$4.61M Sell
54,020
-740
-1% -$66.7K 1.31% 19
2018
Q2 		$4.68M Buy
+54,760
New +$4.26M 1.28% 19

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

SP Asset Management's TNA Position: Q1 2025 in Review

SP Asset Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2025, closing a stake of 4,979 shares — an estimated $209K sold.

SP Asset Management first reported a position in TNA in Q2 2018 and held it in 27 quarters. The position peaked at $7.48M in Q1 2021. 81 funds tracked by Wall St. Rank hold TNA as of Q1 2025.

  • SP Asset Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2025 after selling out during the quarter.
  • SP Asset Management sold 4,979 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2025, an estimated $209K.
  • SP Asset Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2018 and held it in 27 quarters.
  • SP Asset Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $7.48M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2025.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.