Virtu Financial’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Virtu Financial’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
2026 Q1	–	Sell	-53,338	Closed	-$4.01M	–	2328
2025 Q4	$4.01M	Buy	53,338 +49,905	+1,454%	+$3.86M	0.16%	62
2025 Q3	$282K	Sell	3,433 -10,044	-75%	-$992K	0.02%	764
2025 Q2	$1.6M	Buy	13,477 +6,177	+85%	+$946K	0.08%	217
2025 Q1	$1.24M	Sell	7,300 -117,261	-94%	-$16.2M	0.07%	212
2024 Q4	$16.2M	Buy	124,561 +109,999	+755%	+$13.4M	0.86%	10
2024 Q3	$1.97M	Sell	14,562 -23,055	-61%	-$3.56M	0.11%	146
2024 Q2	$6.98M	Buy	37,617 +12,794	+52%	+$2.43M	0.49%	27
2024 Q1	$4.17M	Sell	24,823 -1,864	-7%	-$377K	0.32%	46
2023 Q4	$5.32M	Buy	26,687 +22,851	+596%	+$6.83M	0.42%	24
2023 Q3	$1.19M	Sell	3,836 -22,811	-86%	-$6M	0.12%	153
2023 Q2	$7.01M	Buy	26,647 +25,929	+3,611%	+$8.08M	0.53%	21
2023 Q1	$224K	Sell	718 -312	-30%	-$92.8K	0.02%	693
2022 Q4	$363K	Sell	1,030 -3,129	-75%	-$1.09M	0.05%	403
2022 Q3	$1.91M	Buy	+4,159	New	+$1.53M	0.18%	97
2022 Q2	–	Sell	-4,877	Closed	-$1.49M	–	2092
2022 Q1	$1.49M	Buy	4,877 +942	+24%	+$315K	0.11%	142
2021 Q4	$1.06M	Sell	3,935 -7,091	-64%	-$1.93M	0.11%	181
2021 Q3	$3.4M	Buy	11,026 +9,144	+486%	+$2.82M	0.3%	38
2021 Q2	$539K	Sell	1,882 -47	-2%	-$14.8K	0.05%	435
2021 Q1	$657K	Sell	1,929 -3,503	-64%	-$1.34M	0.05%	385
2020 Q4	$2.98M	Buy	5,432 +1,901	+54%	+$1.62M	0.32%	62
2020 Q3	$4.79M	Buy	+3,531	New	+$5.01M	0.82%	10
2019 Q4	$2.66M	Buy	947 +407	+75%	+$1.34M	0.26%	75
2019 Q3	$2.03M	Sell	540 -692	-56%	-$2.63M	0.16%	111
2019 Q2	$4.49M	Buy	1,232 +869	+239%	+$3.33M	0.26%	45
2019 Q1	$1.43M	Buy	+363	New	+$1.56M	0.08%	220
2018 Q4	–	Sell	-678	Closed	-$2.28M	–	2001
2018 Q3	$2.28M	Buy	678 +71	+12%	+$240K	0.14%	138
2018 Q2	$2.27M	Sell	607 -736	-55%	-$2.99M	0.14%	137
2018 Q1	$6.37M	Sell	1,343 -397	-23%	-$1.85M	0.34%	33
2017 Q4	$8.54M	Buy	1,740 +1,306	+301%	+$6.81M	0.45%	21
2017 Q3	$2.37M	Sell	434 -662	-60%	-$4.28M	0.12%	138
2017 Q2	$7.17M	Buy	+1,096	New	+$7.67M	0.99%	20
2017 Q1	–	Sell	-759	Closed	-$6.03M	–	578
2016 Q4	$6.03M	Buy	+759	New	+$7.48M	0.64%	27
2015 Q4	–	Sell	-573	Closed	-$12.1M	–	442
2015 Q3	$12.1M	Sell	573 -801	-58%	-$14M	1.58%	14
2015 Q2	$21.2M	Buy	1,374 +1,164	+554%	+$18.3M	1.89%	13
2015 Q1	$3.4M	Buy	+210	New	+$3.85M	0.37%	45
2014 Q4	–	Sell	-392	Closed	-$10.6M	–	390
2014 Q3	$10.6M	Buy	+392	New	+$9.52M	1.13%	17
2014 Q2	–	Sell	-700	Closed	-$17.5M	–	455
2014 Q1	$17.5M	Buy	700 +491	+235%	+$13.1M	2.41%	7
2013 Q4	$5.67M	Buy	209 +168	+410%	+$5.38M	0.57%	32
2013 Q3	$1.48M	Sell	41 -224	-85%	-$9.17M	0.14%	104
2013 Q2	$13.5M	Buy	+265	New	+$14.7M	1.29%	12

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

Virtu Financial's TZA Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026, closing a stake of 53,338 shares — an estimated $4.01M sold.

Virtu Financial first reported a position in TZA in Q2 2013 and held it in 40 quarters. The position peaked at $21.2M in Q2 2015. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 53,338 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $4.01M.
Virtu Financial first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 40 quarters.
Virtu Financial's Direxion Daily Small Cap Bear 3x ETF position peaked at $21.2M in Q2 2015.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.