UBS Group’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
19,678
+17,928
| +1,024% | +$213K | ﹤0.01% | 5385 |
|
|
2025
Q1 | $29.8K | Sell |
1,750
-33,050
| -95% | -$563K | ﹤0.01% | 6652 |
|
|
2024
Q4 | $451K | Sell |
34,800
-50,059
| -59% | -$649K | ﹤0.01% | 4758 |
|
|
2024
Q3 | $1.15M | Buy |
84,859
+57,979
| +216% | +$783K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $499K | Buy |
26,880
+24,652
| +1,106% | +$458K | ﹤0.01% | 3926 |
|
|
2024
Q1 | $37.4K | Buy |
2,228
+571
| +34% | +$9.59K | ﹤0.01% | 5482 |
|
|
2023
Q4 | $33.1K | Buy |
1,657
+1,233
| +291% | +$24.6K | ﹤0.01% | 5587 |
|
|
2023
Q3 | $13.1K | Sell |
424
-16,750
| -98% | -$519K | ﹤0.01% | 5860 |
|
|
2023
Q2 | $452K | Sell |
17,174
-6,147
| -26% | -$162K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $726K | Buy |
23,321
+3,815
| +20% | +$119K | ﹤0.01% | 3431 |
|
|
2022
Q4 | $687K | Buy |
19,506
+539
| +3% | +$19K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $873K | Buy |
18,967
+16,703
| +738% | +$769K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $106K | Sell |
2,264
-1,506
| -40% | -$70.5K | ﹤0.01% | 4391 |
|
|
2022
Q1 | $116K | Buy |
3,770
+301
| +9% | +$9.26K | ﹤0.01% | 4795 |
|
|
2021
Q4 | $94K | Sell |
3,469
-28,194
| -89% | -$764K | ﹤0.01% | 5292 |
|
|
2021
Q3 | $977K | Buy |
31,663
+5,944
| +23% | +$183K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $737K | Sell |
25,719
-16,022
| -38% | -$459K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $1.42M | Buy |
41,741
+12,476
| +43% | +$425K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $1.61M | Buy |
29,265
+16,307
| +126% | +$896K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.76M | Buy |
12,958
+7,221
| +126% | +$980K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $973K | Buy |
+5,737
| New | +$973K | ﹤0.01% | 2838 |
|
|
2020
Q1 | – | Sell |
-159
| Closed | -$45K | – | 7232 |
|
|
2019
Q4 | $45K | Sell |
159
-1,109
| -87% | -$314K | ﹤0.01% | 5364 |
|
|
2019
Q3 | $477K | Buy |
1,268
+1,240
| +4,429% | +$466K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $10K | Buy |
+28
| New | +$10K | ﹤0.01% | 6203 |
|
|
2019
Q1 | – | Sell |
-1,943
| Closed | -$1.18M | – | 7128 |
|
|
2018
Q4 | $1.18M | Buy |
+1,943
| New | +$1.18M | ﹤0.01% | 2848 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$29K | – | 7177 |
|
|
2018
Q2 | $29K | Sell |
77
-257
| -77% | -$96.8K | ﹤0.01% | 5500 |
|
|
2018
Q1 | $158K | Buy |
334
+257
| +334% | +$122K | ﹤0.01% | 4124 |
|
|
2017
Q4 | $38K | Buy |
77
+23
| +43% | +$11.4K | ﹤0.01% | 5104 |
|
|
2017
Q3 | $29K | Sell |
54
-130
| -71% | -$69.8K | ﹤0.01% | 5290 |
|
|
2017
Q2 | $120K | Buy |
184
+166
| +922% | +$108K | ﹤0.01% | 4177 |
|
|
2017
Q1 | $13K | Sell |
18
-40
| -69% | -$28.9K | ﹤0.01% | 5540 |
|
|
2016
Q4 | $46K | Buy |
+58
| New | +$46K | ﹤0.01% | 4973 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$228K | – | 7016 |
|
|
2015
Q3 | $228K | Sell |
107
-13
| -11% | -$27.7K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $185K | Buy |
120
+108
| +900% | +$167K | ﹤0.01% | 3925 |
|
|
2015
Q1 | $20K | Sell |
12
-112
| -90% | -$187K | ﹤0.01% | 5382 |
|
|
2014
Q4 | $238K | Buy |
+124
| New | +$238K | ﹤0.01% | 3656 |
|