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

Squarepoint’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
2026 Q1	$1.62M	Buy	+23,129	New	+$1.5M	﹤0.01%	2363
2024 Q4	–	Sell	-6,157	Closed	-$752K	–	5518
2024 Q3	$831K	Buy	6,157 +3,818	+163%	+$590K	﹤0.01%	2748
2024 Q2	$434K	Sell	2,339 -22,909	-91%	-$4.34M	﹤0.01%	3187
2024 Q1	$4.24M	Buy	25,248 +20,729	+459%	+$4.19M	0.01%	1575
2023 Q4	$902K	Buy	4,519 +1,864	+70%	+$557K	﹤0.01%	2594
2023 Q3	$823K	Sell	2,655 -17,229	-87%	-$4.53M	﹤0.01%	2457
2023 Q2	$5.23M	Buy	19,884 +13,907	+233%	+$4.33M	0.02%	1055
2023 Q1	$1.86M	Buy	+5,977	New	+$1.78M	0.01%	1463
2022 Q3	–	Sell	-1,650	Closed	-$770K	–	3455
2022 Q2	$770K	Buy	1,650 +159	+11%	+$63.7K	﹤0.01%	1767
2022 Q1	$457K	Buy	+1,491	New	+$498K	﹤0.01%	2064
2021 Q4	–	Sell	-4,578	Closed	-$1.41M	–	3532
2021 Q3	$1.41M	Buy	+4,578	New	+$1.41M	﹤0.01%	1373

Other funds holding TZA

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

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

FTUS

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

TSS

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

Squarepoint's TZA Position: Q1 2026 in Review

Squarepoint opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 23,129 shares worth $1.62M. The stake represents ﹤0.01% of the portfolio and ranks #2363 among its holdings. This is a return to the name: Squarepoint previously reported a position in TZA as recently as Q3 2024.

Squarepoint first reported a position in TZA in Q3 2021 and has held it in 11 quarters since. The position peaked at $5.23M in Q2 2023. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

Squarepoint held 23,129 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.62M as of Q1 2026.
Direxion Daily Small Cap Bear 3x ETF was a new Squarepoint position in Q1 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2363 holding.
Squarepoint first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2021 and has held it in 11 quarters since.
Squarepoint's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.23M in Q2 2023.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.