Squarepoint
TNA icon

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
2026
Q1 		– Sell
-37,300
Closed -$1.7M – 4976
2025
Q4 		$1.7M Sell
37,300
-2,500
-6% -$115K ﹤0.01% 2176
2025
Q3 		$1.8M Hold
39,800
– – ﹤0.01% 2187
2025
Q2 		$1.33M Sell
39,800
-400
-1% -$11.2K ﹤0.01% 2412
2025
Q1 		$1.18M Sell
40,200
-194,600
-83% -$7.58M ﹤0.01% 2522
2024
Q4 		$9.83M Buy
+234,800
New +$11.2M 0.01% 1163

Other funds holding TNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
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
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.