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
Q1 		– Sell
-2,680
Closed -$201K – 4999
2025
Q4 		$201K Hold
2,680
– – ﹤0.01% 3874
2025
Q3 		$220K Hold
2,680
– – ﹤0.01% 3882
2025
Q2 		$318K Hold
2,680
– – ﹤0.01% 3639
2025
Q1 		$456K Sell
2,680
-10,490
-80% -$1.45M ﹤0.01% 3387
2024
Q4 		$1.71M Buy
+13,170
New +$1.61M ﹤0.01% 2556

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
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.