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
2020 Q4	–	Sell	-134	Closed	-$181K	–	1955
2020 Q3	$181K	Sell	134 -45	-25%	-$63.9K	﹤0.01%	1135
2020 Q2	$303K	Buy	+179	New	+$488K	0.01%	883
2019 Q1	–	Sell	-439	Closed	-$2.67M	–	2456
2018 Q4	$2.67M	Buy	439 +150	+52%	+$715K	0.03%	273
2018 Q3	$971K	Buy	289 +25	+9%	+$84.6K	0.01%	1039
2018 Q2	$989K	Buy	+264	New	+$1.07M	﹤0.01%	1346

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.