VF
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Virtu Financial’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Virtu Financial’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,518
Closed -$2.33M – 2235
2025
Q3 		$2.33M Sell
51,518
-15,610
-23% -$615K 0.13% 147
2025
Q2 		$2.25M Buy
+67,128
New +$1.88M 0.12% 148
2025
Q1 		– Sell
-19,108
Closed -$800K – 2031
2024
Q4 		$800K Sell
19,108
-43,964
-70% -$2.09M 0.04% 360
2024
Q3 		$2.8M Sell
63,072
-20,346
-24% -$843K 0.15% 98
2024
Q2 		$3.06M Buy
+83,418
New +$3.1M 0.21% 88
2024
Q1 		– Sell
-25,219
Closed -$995K – 2098
2023
Q4 		$995K Buy
25,219
+14,715
+140% +$430K 0.08% 202
2023
Q3 		$302K Sell
10,504
-3,367
-24% -$118K 0.03% 505
2023
Q2 		$489K Sell
13,871
-37,950
-73% -$1.19M 0.04% 409
2023
Q1 		$1.67M Buy
51,821
+9,269
+22% +$338K 0.18% 108
2022
Q4 		$1.35M Buy
+42,552
New +$1.48M 0.18% 110
2021
Q3 		– Sell
-32,931
Closed -$3.22M – 1964
2021
Q2 		$3.22M Buy
+32,931
New +$3.07M 0.31% 38
2021
Q1 		– Sell
-19,488
Closed -$1.29M – 2022
2020
Q4 		$1.29M Sell
19,488
-41,758
-68% -$2.03M 0.14% 179
2020
Q3 		$1.87M Sell
61,246
-67,251
-52% -$2.11M 0.32% 50
2020
Q2 		$3.52M Buy
+128,497
New +$2.93M 0.41% 43
2019
Q4 		$4.43M Buy
61,586
+51,046
+484% +$3.21M 0.43% 34
2019
Q3 		$587K Sell
10,540
-51,837
-83% -$3M 0.05% 453
2019
Q2 		$3.89M Sell
62,377
-30,241
-33% -$1.86M 0.23% 54
2019
Q1 		$5.66M Buy
92,618
+3,366
+4% +$197K 0.32% 31
2018
Q4 		$3.76M Buy
89,252
+74,941
+524% +$4.58M 0.2% 60
2018
Q3 		$1.28M Sell
14,311
-53,560
-79% -$4.83M 0.08% 264
2018
Q2 		$5.58M Buy
67,871
+57,644
+564% +$4.48M 0.33% 23
2018
Q1 		$689K Buy
10,227
+6,505
+175% +$468K 0.04% 534
2017
Q4 		$262K Sell
3,722
-35,225
-90% -$2.37M 0.01% 1384
2017
Q3 		$2.53M Sell
38,947
-2,430
-6% -$136K 0.13% 128
2017
Q2 		$2.31M Sell
41,377
-63,797
-61% -$3.4M 0.32% 74
2017
Q1 		$5.56M Buy
+105,174
New +$5.47M 0.57% 25
2016
Q3 		– Sell
-191,730
Closed -$6.04M – 510
2016
Q2 		$6.04M Buy
+191,730
New +$5.83M 0.81% 18
2016
Q1 		– Sell
-538,252
Closed -$17.1M – 509
2015
Q4 		$17.1M Buy
+538,252
New +$18.5M 2.43% 6
2015
Q2 		– Sell
-46,446
Closed -$2.08M – 392
2015
Q1 		$2.08M Sell
46,446
-83,492
-64% -$3.42M 0.23% 71
2014
Q4 		$5.26M Buy
+129,938
New +$4.65M 0.65% 39
2014
Q2 		– Sell
-21,686
Closed -$847K – 449
2014
Q1 		$847K Buy
+21,686
New +$830K 0.12% 142
2013
Q4 		– Sell
-116,380
Closed -$3.65M – 337
2013
Q3 		$3.65M Sell
116,380
-366,348
-76% -$10.5M 0.36% 48
2013
Q2 		$11.3M Buy
+482,728
New +$11M 1.09% 17

Other funds holding TNA

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial's TNA Position: Q4 2025 in Review

Virtu Financial sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2025, closing a stake of 51,518 shares — an estimated $2.33M sold.

Virtu Financial first reported a position in TNA in Q2 2013 and held it in 33 quarters. The position peaked at $17.1M in Q4 2015. 84 funds tracked by Wall St. Rank hold TNA as of Q4 2025.

  • Virtu Financial reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 51,518 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2025, an estimated $2.33M.
  • Virtu Financial first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 33 quarters.
  • Virtu Financial's Direxion Daily Small Cap Bull 3x ETF position peaked at $17.1M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.