Two Sigma Securities’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,196
| Closed | -$1.28M | – | 1991 |
|
|
2025
Q2 | $1.28M | Buy |
38,196
+2,299
| +6% | +$64.5K | 0.16% | 158 |
|
|
2025
Q1 | $1.05M | Buy |
+35,897
| New | +$1.4M | 0.16% | 145 |
|
|
2024
Q4 | – | Sell |
-15,764
| Closed | -$699K | – | 3159 |
|
|
2024
Q3 | $699K | Sell |
15,764
-39,392
| -71% | -$1.63M | 0.01% | 1086 |
|
|
2024
Q2 | $2.02M | Buy |
55,156
+12,740
| +30% | +$473K | 0.02% | 710 |
|
|
2024
Q1 | $1.82M | Buy |
42,416
+19,739
| +87% | +$740K | 0.02% | 802 |
|
|
2023
Q4 | $895K | Buy |
22,677
+2,464
| +12% | +$72K | 0.01% | 1117 |
|
|
2023
Q3 | $581K | Sell |
20,213
-17,372
| -46% | -$608K | 0.01% | 1426 |
|
|
2023
Q2 | $1.33M | Buy |
37,585
+19,981
| +114% | +$627K | 0.02% | 815 |
|
|
2023
Q1 | $567K | Buy |
17,604
+2,284
| +15% | +$83.4K | 0.01% | 1177 |
|
|
2022
Q4 | $486K | Buy |
+15,320
| New | +$531K | 0.01% | 1108 |
|
|
2022
Q1 | – | Sell |
-2,638
| Closed | -$224K | – | 2510 |
|
|
2021
Q4 | $224K | Sell |
2,638
-7,135
| -73% | -$645K | 0.01% | 1000 |
|
|
2021
Q3 | $810K | Buy |
+9,773
| New | +$850K | 0.02% | 593 |
|
|
2020
Q3 | – | Sell |
-11,883
| Closed | -$373K | – | 1659 |
|
|
2020
Q2 | $325K | Sell |
11,883
-6,201
| -34% | -$141K | 0.01% | 836 |
|
|
2020
Q1 | $299K | Buy |
+18,084
| New | +$983K | 0.01% | 858 |
|
|
2019
Q4 | – | Sell |
-62,181
| Closed | -$3.46M | – | 2651 |
|
|
2019
Q3 | $3.46M | Sell |
62,181
-51,217
| -45% | -$2.97M | 0.03% | 401 |
|
|
2019
Q2 | $7.07M | Buy |
113,398
+19,433
| +21% | +$1.2M | 0.07% | 170 |
|
|
2019
Q1 | $5.74M | Buy |
+93,965
| New | +$5.51M | 0.05% | 154 |
|
|
2018
Q3 | – | Sell |
-5,372
| Closed | -$484K | – | 3033 |
|
|
2018
Q2 | $441K | Buy |
5,372
+840
| +19% | +$65.3K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $305K | Sell |
4,532
-379
| -8% | -$27.3K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $345K | Sell |
4,911
-3,023
| -38% | -$203K | 0.01% | 912 |
|
|
2017
Q3 | $515K | Sell |
7,934
-3,529
| -31% | -$197K | 0.05% | 261 |
|
|
2017
Q2 | $639K | Buy |
+11,463
| New | +$612K | 0.12% | 155 |
|
|
2016
Q3 | – | Sell |
-8,256
| Closed | -$260K | – | 790 |
|
|
2016
Q2 | $260K | Sell |
8,256
-13,564
| -62% | -$413K | 0.14% | 196 |
|
|
2016
Q1 | $633K | Buy |
+21,820
| New | +$527K | 0.81% | 17 |
|
|
2015
Q3 | – | Sell |
-6,334
| Closed | -$283K | – | 283 |
|
|
2015
Q2 | $283K | Buy |
+6,334
| New | +$286K | 0.47% | 49 |
|
|
2015
Q1 | – | Sell |
-8,032
| Closed | -$325K | – | 334 |
|
|
2014
Q4 | $325K | Buy |
+8,032
| New | +$288K | 0.28% | 98 |
|
Other funds holding TNA
SCM
EWM
AWM
RCM
GS
JF
IA
Two Sigma Securities's TNA Position: Q3 2025 in Review
Two Sigma Securities sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2025, closing a stake of 38,196 shares — an estimated $1.28M sold.
Two Sigma Securities first reported a position in TNA in Q4 2014 and held it in 26 quarters. The position peaked at $7.07M in Q2 2019. 102 funds tracked by Wall St. Rank hold TNA as of Q3 2025.
- Two Sigma Securities reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2025 after selling out during the quarter.
- Two Sigma Securities sold 38,196 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2025, an estimated $1.28M.
- Two Sigma Securities first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2014 and held it in 26 quarters.
- Two Sigma Securities's Direxion Daily Small Cap Bull 3x ETF position peaked at $7.07M in Q2 2019.
- 102 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2025.
Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.