TI
TNA icon

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

TrueMark 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
Q4 		– Sell
-28,097
Closed -$1.27M – 285
2025
Q3 		$1.27M Sell
28,097
-11,718
-29% -$462K 0.22% 110
2025
Q2 		$1.34M Buy
+39,815
New +$1.12M 0.29% 102

Other funds holding TNA

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TrueMark Investments's TNA Position: Q4 2025 in Review

TrueMark Investments sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2025, closing a stake of 28,097 shares — an estimated $1.27M sold.

TrueMark Investments first reported a position in TNA in Q2 2025 and held it in 2 quarters. The position peaked at $1.34M in Q2 2025. 84 funds tracked by Wall St. Rank hold TNA as of Q4 2025.

  • TrueMark Investments reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
  • TrueMark Investments sold 28,097 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2025, an estimated $1.27M.
  • TrueMark Investments first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2025 and held it in 2 quarters.
  • TrueMark Investments's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.34M in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.