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
2021
Q1
Sell
-12,000
Closed -$796K 1719
2020
Q4
$796K Sell
12,000
-11,500
-49% -$559K 0.02% 483
2020
Q3
$719K Sell
23,500
-3,700
-14% -$116K 0.01% 459
2020
Q2
$745K Buy
+27,200
New +$620K 0.02% 483
2018
Q4
Sell
-30,200
Closed -$2.7M 2829
2018
Q3
$2.7M Buy
30,200
+20,500
+211% +$1.85M 0.02% 570
2018
Q2
$797K Buy
+9,700
New +$755K ﹤0.01% 1486

Other funds holding TNA

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.