Tidal Investments’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Tidal Investments’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
2026 Q1	–	Sell	-154,248	Closed	-$7.02M	–	2586
2025 Q4	$7.02M	Buy	+154,248	New	+$7.13M	0.02%	553
2025 Q3	–	Sell	-1,176,068	Closed	-$39.4M	–	2184
2025 Q2	$39.4M	Buy	1,176,068 +811,068	+222%	+$22.8M	0.24%	93
2025 Q1	$10.7M	Hold	365,000	–	–	0.09%	251
2024 Q4	$15.3M	Buy	365,000 +105,000	+40%	+$4.99M	0.12%	209
2024 Q3	$11.5M	Buy	+260,000	New	+$10.8M	0.12%	149
2024 Q1	–	Sell	-256,449	Closed	-$10.1M	–	1739
2023 Q4	$10.1M	Buy	+256,449	New	+$7.49M	0.24%	82
2022 Q2	–	Sell	-321,749	Closed	-$20.3M	–	1189
2022 Q1	$20.3M	Buy	+321,749	New	+$20.5M	0.6%	30
2021 Q4	–	Sell	-361,530	Closed	-$30M	–	1061
2021 Q3	$30M	Sell	361,530 -53,394	-13%	-$4.64M	1.12%	22
2021 Q2	$40.6M	Buy	+414,924	New	+$38.7M	1.59%	15
2021 Q1	–	Sell	-759,487	Closed	-$50.4M	–	570
2020 Q4	$50.4M	Buy	+759,487	New	+$36.9M	3.48%	8

Other funds holding TNA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

MWP

Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments's TNA Position: Q1 2026 in Review

Tidal Investments sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2026, closing a stake of 154,248 shares — an estimated $7.02M sold.

Tidal Investments first reported a position in TNA in Q4 2020 and held it in 10 quarters. The position peaked at $50.4M in Q4 2020. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

Tidal Investments reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 154,248 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $7.02M.
Tidal Investments first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2020 and held it in 10 quarters.
Tidal Investments's Direxion Daily Small Cap Bull 3x ETF position peaked at $50.4M in Q4 2020.
75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.