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 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	–	454
2023 Q3	$385K	Buy	1,244 +435	+54%	+$114K	0.21%	128
2023 Q2	$213K	Buy	+809	New	+$252K	0.12%	279

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

Squarepoint New York $85.1B AUM 20.93% 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

StoneX Group's TZA Position: Q1 2026 in Review

StoneX Group opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 4,762 shares worth $335K. The stake represents 0.02% of the portfolio and ranks #529 among its holdings. This is a return to the name: StoneX Group previously reported a position in TZA as recently as Q3 2025.

StoneX Group first reported a position in TZA in Q2 2023 and has held it in 5 quarters since. The position peaked at $385K in Q3 2023. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

StoneX Group held 4,762 shares of Direxion Daily Small Cap Bear 3x ETF worth $335K as of Q1 2026.
Direxion Daily Small Cap Bear 3x ETF was a new StoneX Group position in Q1 2026.
Direxion Daily Small Cap Bear 3x ETF made up 0.02% of StoneX Group's portfolio in Q1 2026, its #529 holding.
StoneX Group first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2023 and has held it in 5 quarters since.
StoneX Group's Direxion Daily Small Cap Bear 3x ETF position peaked at $385K in Q3 2023.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.