Squarepoint
TZA icon

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
Q2 		$1.35M Buy
35,650
+12,521
+54% +$605K ﹤0.01% 2655
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Squarepoint's TZA Position: Q2 2026 in Review

Squarepoint increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 54% in Q2 2026, buying an estimated $605K and bringing the position to 35,650 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Squarepoint first reported a position in TZA in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.23M in Q2 2023. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Squarepoint held 35,650 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.35M as of Q2 2026.
  • Squarepoint bought 12,521 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $605K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2655 holding.
  • Squarepoint first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2021 and has held it in 12 quarters since.
  • Squarepoint's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.23M in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.