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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWP

Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Two Sigma Securities's TNA Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Direxion Daily Small Cap Bull 3x ETF (TNA) in Q2 2026: 18,596 shares worth $1.4M. The stake represents 0.12% of the portfolio and ranks #187 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TNA as recently as Q2 2025.

Two Sigma Securities first reported a position in TNA in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.07M in Q2 2019. 97 funds tracked by Wall St. Rank hold TNA as of Q2 2026.

Two Sigma Securities held 18,596 shares of Direxion Daily Small Cap Bull 3x ETF worth $1.4M as of Q2 2026.
Direxion Daily Small Cap Bull 3x ETF was a new Two Sigma Securities position in Q2 2026.
Direxion Daily Small Cap Bull 3x ETF made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #187 holding.
Two Sigma Securities first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2014 and has held it in 27 quarters since.
Two Sigma Securities's Direxion Daily Small Cap Bull 3x ETF position peaked at $7.07M in Q2 2019.
97 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.