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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Two Sigma Securities sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 15,744 shares — an estimated $1.11M sold.

Two Sigma Securities first reported a position in TZA in Q4 2014 and held it in 32 quarters. The position peaked at $5.36M in Q1 2025. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Two Sigma Securities reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 15,744 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $1.11M.
  • Two Sigma Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2014 and held it in 32 quarters.
  • Two Sigma Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.36M in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

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