Squarepoint’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Squarepoint’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 Q3	–	Sell	-200,466	Closed	-$7.9M	–	5003
2025 Q2	$6.72M	Sell	200,466 -75,072	-27%	-$2.11M	0.01%	1287
2025 Q1	$8.06M	Buy	275,538 +79,617	+41%	+$3.1M	0.01%	1132
2024 Q4	$8.21M	Buy	+195,921	New	+$9.31M	0.01%	1277
2024 Q3	–	Sell	-290,719	Closed	-$10.7M	–	4703
2024 Q2	$10.7M	Buy	+290,719	New	+$10.8M	0.02%	901
2023 Q4	–	Sell	-176,657	Closed	-$5.08M	–	4510
2023 Q3	$5.08M	Buy	176,657 +90,404	+105%	+$3.16M	0.01%	1172
2023 Q2	$3.04M	Buy	+86,253	New	+$2.7M	0.01%	1388
2022 Q3	–	Sell	-71,500	Closed	-$2.35M	–	3440
2022 Q2	$2.35M	Sell	71,500 -37,112	-34%	-$1.66M	0.01%	1088
2022 Q1	$6.84M	Buy	108,612 +99,326	+1,070%	+$6.32M	0.03%	592
2021 Q4	$787K	Buy	+9,286	New	+$840K	﹤0.01%	1854

Other funds holding TNA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

MWP

Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's TNA Position: Q3 2025 in Review

Squarepoint sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2025, closing a stake of 200,466 shares — an estimated $7.9M sold.

Squarepoint first reported a position in TNA in Q4 2021 and held it in 9 quarters. The position peaked at $10.7M in Q2 2024. 102 funds tracked by Wall St. Rank hold TNA as of Q3 2025.

Squarepoint reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 200,466 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2025, an estimated $7.9M.
Squarepoint first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2021 and held it in 9 quarters.
Squarepoint's Direxion Daily Small Cap Bull 3x ETF position peaked at $10.7M in Q2 2024.
102 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.