Two Sigma Securities’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Two Sigma Securities’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
2021 Q2	–	Sell	-2,500	Closed	-$224K	–	1708
2021 Q1	$224K	Buy	+2,500	New	+$223K	0.01%	592
2020 Q3	–	Sell	-8,400	Closed	-$230K	–	1660
2020 Q2	$230K	Buy	+8,400	New	+$191K	0.01%	1052
2019 Q1	–	Sell	-14,900	Closed	-$627K	–	2430
2018 Q4	$627K	Buy	14,900 +5,200	+54%	+$318K	0.01%	872
2018 Q3	$868K	Sell	9,700 -2,500	-20%	-$225K	0.01%	1102
2018 Q2	$1M	Buy	12,200 +7,000	+135%	+$545K	0.01%	1332
2018 Q1	$350K	Buy	+5,200	New	+$374K	﹤0.01%	1903

Other funds holding TNA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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.