TSS
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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
2019
Q1 		– Sell
-633
Closed -$3.85M – 2457
2018
Q4 		$3.85M Buy
633
+466
+279% +$2.22M 0.05% 209
2018
Q3 		$560K Buy
167
+26
+18% +$87.9K ﹤0.01% 1347
2018
Q2 		$528K Buy
+141
New +$572K ﹤0.01% 1724

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
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.