TAA
TNA icon

TB Alternative Assets’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

TB Alternative Assets’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-129,106
Closed -$3.78M – 49
2025
Q1 		$3.78M Buy
129,106
+57,601
+81% +$2.24M 0.88% 26
2024
Q4 		$2.99M Sell
71,505
-312,713
-81% -$14.9M 0.77% 25
2024
Q3 		$17M Sell
384,218
-91,682
-19% -$3.8M 4.04% 11
2024
Q2 		$17.5M Hold
475,900
– – 4.06% 9
2024
Q1 		$20.4M Buy
+475,900
New +$17.9M 5.11% 6

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TB Alternative Assets's TNA Position: Q2 2025 in Review

TB Alternative Assets sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2025, closing a stake of 129,106 shares — an estimated $3.78M sold.

TB Alternative Assets first reported a position in TNA in Q1 2024 and held it in 5 quarters. The position peaked at $20.4M in Q1 2024. 90 funds tracked by Wall St. Rank hold TNA as of Q2 2025.

  • TB Alternative Assets reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2025 after selling out during the quarter.
  • TB Alternative Assets sold 129,106 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2025, an estimated $3.78M.
  • TB Alternative Assets first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2024 and held it in 5 quarters.
  • TB Alternative Assets's Direxion Daily Small Cap Bull 3x ETF position peaked at $20.4M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.