Tudor Investment Corp
TZA icon

Tudor Investment Corp’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-1,336
Closed -$100K – 4306
2025
Q4 		$100K Buy
+1,336
New +$103K ﹤0.01% 3380
2025
Q1 		– Sell
-2,022
Closed -$262K – 3693
2024
Q4 		$262K Buy
+2,022
New +$247K ﹤0.01% 2674

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Tudor Investment Corp's TZA Position: Q1 2026 in Review

Tudor Investment Corp sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026, closing a stake of 1,336 shares — an estimated $100K sold.

Tudor Investment Corp first reported a position in TZA in Q4 2024 and held it in 2 quarters. The position peaked at $262K in Q4 2024. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Tudor Investment Corp reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 1,336 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $100K.
  • Tudor Investment Corp first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2024 and held it in 2 quarters.
  • Tudor Investment Corp's Direxion Daily Small Cap Bear 3x ETF position peaked at $262K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.