TI
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Tidal Investments’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Tidal Investments’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 		– Sell
-1,340
Closed -$94.1K – 2812
2026
Q1 		$94.1K Buy
+1,340
New +$87.1K ﹤0.01% 2272

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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
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
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tidal Investments's TZA Position: Q2 2026 in Review

Tidal Investments sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 1,340 shares — an estimated $94.1K sold.

Tidal Investments first reported a position in TZA in Q1 2026 and held it in 1 quarter. The position peaked at $94.1K in Q1 2026. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Tidal Investments reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 1,340 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $94.1K.
  • Tidal Investments first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2026 and held it in 1 quarter.
  • Tidal Investments's Direxion Daily Small Cap Bear 3x ETF position peaked at $94.1K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.