TCM
TNA icon

Traynor Capital Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Traynor Capital Management’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
-94,562
Closed -$2.77M – 308
2025
Q1 		$2.77M Buy
94,562
+1,344
+1% +$52.3K 0.23% 62
2024
Q4 		$3.9M Buy
93,218
+8,061
+9% +$383K 0.26% 58
2024
Q3 		$3.78M Buy
85,157
+51,153
+150% +$2.12M 0.23% 58
2024
Q2 		$1.25M Sell
34,004
-357
-1% -$13.3K 0.09% 88
2024
Q1 		$1.47M Buy
34,361
+20,537
+149% +$770K 0.13% 82
2023
Q4 		$545K Buy
13,824
+6,386
+86% +$187K 0.06% 130
2023
Q3 		$214K Buy
+7,438
New +$260K 0.03% 179
2022
Q2 		– Sell
-12,330
Closed -$776K – 212
2022
Q1 		$776K Buy
12,330
+3,681
+43% +$234K 0.1% 94
2021
Q4 		$733K Sell
8,649
-378
-4% -$34.2K 0.09% 105
2021
Q3 		$748K Buy
9,027
+10
+0.1% +$870 0.1% 97
2021
Q2 		$878K Sell
9,017
-205
-2% -$19.1K 0.12% 87
2021
Q1 		$825K Buy
9,222
+2,285
+33% +$204K 0.14% 82
2020
Q4 		$460K Sell
6,937
-9,385
-57% -$456K 0.08% 101
2020
Q3 		$637K Sell
16,322
-8,426
-34% -$264K 0.15% 82
2020
Q2 		$677K Buy
24,748
+14,523
+142% +$331K 0.16% 74
2020
Q1 		$169K Sell
10,225
-14,396
-58% -$783K 0.06% 118
2019
Q4 		$1.77M Buy
24,621
+1,334
+6% +$83.8K 0.47% 48
2019
Q3 		$1.3M Buy
23,287
+86
+0.4% +$4.98K 0.41% 54
2019
Q2 		$1.46M Sell
23,201
-6,315
-21% -$389K 0.47% 47
2019
Q1 		$1.8M Buy
29,516
+949
+3% +$55.6K 0.6% 34
2018
Q4 		$1.2M Buy
28,567
+4,072
+17% +$249K 0.5% 41
2018
Q3 		$2.19M Buy
24,495
+1,335
+6% +$120K 0.71% 29
2018
Q2 		$1.94M Buy
23,160
+3,132
+16% +$244K 0.71% 31
2018
Q1 		$1.35M Buy
20,028
+2,099
+12% +$151K 0.55% 35
2017
Q4 		$1.26M Buy
17,929
+2,945
+20% +$198K 0.54% 41
2017
Q3 		$967K Buy
14,984
+499
+3% +$27.8K 0.46% 45
2017
Q2 		$834K Sell
14,485
-11,505
-44% -$614K 0.41% 53
2017
Q1 		$762K Sell
25,990
-7,468
-22% -$388K 0.43% 50
2016
Q4 		$1.66M Sell
33,458
-6,356
-16% -$275K 1.1% 23
2016
Q3 		$1.48M Buy
+39,814
New +$1.5M 1.05% 24
2016
Q2 		– Sell
-48,016
Closed -$1.39M – 134
2016
Q1 		$1.39M Buy
48,016
+22,080
+85% +$533K 1.11% 21
2015
Q4 		$823K Buy
25,936
+2,956
+13% +$101K 0.59% 41
2015
Q3 		$677K Buy
22,980
+4,760
+26% +$183K 0.58% 39
2015
Q2 		$814K Sell
18,220
-610
-3% -$27.5K 0.68% 31
2015
Q1 		$845K Sell
18,830
-2,096
-10% -$85.8K 0.81% 25
2014
Q4 		$846K Buy
+20,926
New +$749K 0.98% 18

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

Traynor Capital Management's TNA Position: Q2 2025 in Review

Traynor Capital Management sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2025, closing a stake of 94,562 shares — an estimated $2.77M sold.

Traynor Capital Management first reported a position in TNA in Q4 2014 and held it in 36 quarters. The position peaked at $3.9M in Q4 2024. 90 funds tracked by Wall St. Rank hold TNA as of Q2 2025.

  • Traynor Capital Management reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q2 2025 after selling out during the quarter.
  • Traynor Capital Management sold 94,562 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2025, an estimated $2.77M.
  • Traynor Capital Management first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2014 and held it in 36 quarters.
  • Traynor Capital Management's Direxion Daily Small Cap Bull 3x ETF position peaked at $3.9M in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2025.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.