TI
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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
2025
Q3 		– Sell
-9,111
Closed -$51.3K – 2185
2025
Q2 		$51.3K Buy
9,111
+5,461
+150% +$153K ﹤0.01% 1831
2025
Q1 		$45.6K Hold
3,650
– – ﹤0.01% 1767
2024
Q4 		$113K Buy
+3,650
New +$173K ﹤0.01% 1776

Other funds holding TNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
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
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.