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

StoneX Group’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	$201K	Buy	5,300 +538	+11%	+$26K	0.01%	1096
2026 Q1	$335K	Buy	+4,762	New	+$310K	0.02%	529
2025 Q4	–	Sell	-2,361	Closed	-$194K	–	1189
2025 Q3	$194K	Buy	2,361 +880	+59%	+$86.9K	0.01%	831
2025 Q2	$176K	Buy	+1,481	New	+$227K	0.01%	791
2023 Q4	–	Sell	-1,244	Closed	-$385K	–	717
2023 Q3	$385K	Buy	1,244 +435	+54%	+$114K	0.04%	339
2023 Q2	$213K	Buy	+809	New	+$252K	0.02%	517

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

StoneX Group's TZA Position: Q2 2026 in Review

StoneX Group increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 11% in Q2 2026, buying an estimated $26K and bringing the position to 5,300 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1096.

StoneX Group first reported a position in TZA in Q2 2023 and has held it in 6 quarters since. The position peaked at $385K in Q3 2023. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

StoneX Group held 5,300 shares of Direxion Daily Small Cap Bear 3x ETF worth $201K as of Q2 2026.
StoneX Group bought 538 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $26K.
Direxion Daily Small Cap Bear 3x ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #1096 holding.
StoneX Group first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2023 and has held it in 6 quarters since.
StoneX Group's Direxion Daily Small Cap Bear 3x ETF position peaked at $385K in Q3 2023.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.