Two Sigma Securities’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Two Sigma Securities’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	$1.11M	Sell	15,744 -32,160	-67%	-$2.09M	0.13%	190
2025 Q4	$3.6M	Buy	47,904 +7,901	+20%	+$610K	0.49%	20
2025 Q3	$3.28M	Buy	+40,003	New	+$3.95M	0.48%	27
2025 Q2	–	Sell	-31,450	Closed	-$5.36M	–	2093
2025 Q1	$5.36M	Buy	31,450 +25,951	+472%	+$3.59M	0.81%	11
2024 Q4	$713K	Buy	5,499 +1,266	+30%	+$155K	0.09%	240
2024 Q3	$571K	Buy	+4,233	New	+$654K	0.01%	1223
2024 Q2	–	Sell	-10,586	Closed	-$1.78M	–	3681
2024 Q1	$1.78M	Buy	+10,586	New	+$2.14M	0.02%	815
2023 Q4	–	Sell	-1,598	Closed	-$495K	–	3605
2023 Q3	$495K	Buy	+1,598	New	+$420K	0.01%	1546
2023 Q2	–	Sell	-3,436	Closed	-$1.07M	–	3358
2023 Q1	$1.07M	Buy	+3,436	New	+$1.02M	0.02%	808
2022 Q4	–	Sell	-3,705	Closed	-$1.71M	–	3279
2022 Q3	$1.71M	Buy	3,705 +691	+23%	+$253K	0.05%	416
2022 Q2	$1.41M	Sell	3,014 -2,542	-46%	-$1.02M	0.05%	405
2022 Q1	$1.7M	Buy	5,556 +1,623	+41%	+$542K	0.06%	404
2021 Q4	$1.06M	Sell	3,933 -4,793	-55%	-$1.31M	0.05%	254
2021 Q3	$2.69M	Buy	8,726 +5,861	+205%	+$1.81M	0.08%	228
2021 Q2	$821K	Buy	+2,865	New	+$901K	0.02%	461
2021 Q1	–	Sell	-291	Closed	-$160K	–	1750
2020 Q4	$160K	Sell	291 -168	-37%	-$143K	﹤0.01%	1458
2020 Q3	$622K	Buy	+459	New	+$652K	0.01%	509
2020 Q2	–	Sell	-52	Closed	-$142K	–	1757
2020 Q1	$248K	Sell	52 -98	-65%	-$380K	0.01%	949
2019 Q4	$422K	Sell	150 -141	-48%	-$466K	﹤0.01%	1553
2019 Q3	$1.09M	Buy	+291	New	+$1.11M	0.01%	841
2019 Q2	–	Sell	-94	Closed	-$369K	–	2426
2019 Q1	$369K	Buy	94 +43	+84%	+$184K	﹤0.01%	1049
2018 Q4	$310K	Sell	51 -401	-89%	-$1.91M	﹤0.01%	1340
2018 Q3	$1.52M	Buy	452 +287	+174%	+$971K	0.01%	839
2018 Q2	$617K	Buy	165 +134	+432%	+$544K	﹤0.01%	1639
2018 Q1	$148K	Sell	31 -155	-83%	-$722K	﹤0.01%	2364
2017 Q4	$911K	Buy	186 +29	+18%	+$151K	0.02%	449
2017 Q3	$857K	Buy	+157	New	+$1.02M	0.08%	180
2016 Q4	–	Sell	-57	Closed	-$618K	–	952
2016 Q3	$618K	Buy	+57	New	+$674K	0.21%	118
2016 Q1	–	Sell	-16	Closed	-$280K	–	402
2015 Q4	$280K	Buy	16 +4	+33%	+$69.8K	0.34%	70
2015 Q3	$258K	Sell	12 -75	-86%	-$1.31M	0.41%	92
2015 Q2	$1.35M	Buy	+87	New	+$1.37M	2.24%	6
2015 Q1	–	Sell	-14	Closed	-$260K	–	338
2014 Q4	$260K	Buy	+14	New	+$324K	0.22%	125

Other funds holding TZA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Two Sigma Securities's TZA Position: Q1 2026 in Review

Two Sigma Securities reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 67% in Q1 2026, selling an estimated $2.09M and leaving 15,744 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #190.

Two Sigma Securities first reported a position in TZA in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.36M in Q1 2025. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

Two Sigma Securities held 15,744 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.11M as of Q1 2026.
Two Sigma Securities sold 32,160 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $2.09M.
Direxion Daily Small Cap Bear 3x ETF made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #190 holding.
Two Sigma Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2014 and has held it in 32 quarters since.
Two Sigma Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.36M in Q1 2025.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.