VF
Virtu Financial’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
134,766
+61,762
| +85% | +$732K | 0.08% | 217 |
|
|
2025
Q1 | $1.24M | Sell |
73,004
-1,172,605
| -94% | -$20M | 0.07% | 212 |
|
|
2024
Q4 | $16.2M | Buy |
1,245,609
+1,099,993
| +755% | +$14.3M | 0.86% | 10 |
|
|
2024
Q3 | $1.97M | Sell |
145,616
-230,551
| -61% | -$3.11M | 0.11% | 146 |
|
|
2024
Q2 | $6.98M | Buy |
376,167
+127,940
| +52% | +$2.37M | 0.49% | 27 |
|
|
2024
Q1 | $4.17M | Sell |
248,227
-18,643
| -7% | -$313K | 0.32% | 46 |
|
|
2023
Q4 | $5.32M | Buy |
266,870
+228,514
| +596% | +$4.56M | 0.42% | 24 |
|
|
2023
Q3 | $1.19M | Sell |
38,356
-228,114
| -86% | -$7.07M | 0.12% | 153 |
|
|
2023
Q2 | $7.01M | Buy |
266,470
+259,287
| +3,610% | +$6.82M | 0.53% | 21 |
|
|
2023
Q1 | $224K | Sell |
7,183
-3,119
| -30% | -$97.3K | 0.02% | 693 |
|
|
2022
Q4 | $363K | Sell |
10,302
-31,290
| -75% | -$1.1M | 0.05% | 403 |
|
|
2022
Q3 | $1.91M | Buy |
+41,592
| New | +$1.91M | 0.18% | 97 |
|
|
2022
Q2 | – | Sell |
-48,766
| Closed | -$1.49M | – | 2092 |
|
|
2022
Q1 | $1.49M | Buy |
48,766
+9,418
| +24% | +$289K | 0.11% | 142 |
|
|
2021
Q4 | $1.06M | Sell |
39,348
-70,912
| -64% | -$1.92M | 0.11% | 181 |
|
|
2021
Q3 | $3.4M | Buy |
110,260
+91,445
| +486% | +$2.82M | 0.3% | 38 |
|
|
2021
Q2 | $539K | Sell |
18,815
-476
| -2% | -$13.6K | 0.05% | 435 |
|
|
2021
Q1 | $657K | Sell |
19,291
-415,279
| -96% | -$14.1M | 0.05% | 385 |
|
|
2020
Q4 | $2.99M | Buy |
434,570
+152,090
| +54% | +$1.04M | 0.32% | 62 |
|
|
2020
Q3 | $4.79M | Buy |
+282,480
| New | +$4.79M | 0.82% | 10 |
|
|
2019
Q4 | $2.66M | Buy |
75,721
+32,513
| +75% | +$1.14M | 0.26% | 75 |
|
|
2019
Q3 | $2.03M | Sell |
43,208
-55,341
| -56% | -$2.6M | 0.16% | 111 |
|
|
2019
Q2 | $4.49M | Sell |
98,549
-46,763
| -32% | -$2.13M | 0.26% | 36 |
|
|
2019
Q1 | $1.43M | Buy |
+145,312
| New | +$1.43M | 0.08% | 210 |
|
|
2018
Q4 | – | Sell |
-271,378
| Closed | -$2.28M | – | 1994 |
|
|
2018
Q3 | $2.28M | Buy |
271,378
+28,556
| +12% | +$240K | 0.14% | 134 |
|
|
2018
Q2 | $2.28M | Sell |
242,822
-294,422
| -55% | -$2.76M | 0.14% | 135 |
|
|
2018
Q1 | $6.37M | Sell |
537,244
-158,670
| -23% | -$1.88M | 0.34% | 33 |
|
|
2017
Q4 | $8.54M | Buy |
695,914
+522,268
| +301% | +$6.41M | 0.45% | 21 |
|
|
2017
Q3 | $2.37M | Sell |
173,646
-264,795
| -60% | -$3.61M | 0.12% | 138 |
|
|
2017
Q2 | $7.17M | Buy |
+438,441
| New | +$7.17M | 0.99% | 20 |
|
|
2017
Q1 | – | Sell |
-303,509
| Closed | -$6.03M | – | 577 |
|
|
2016
Q4 | $6.03M | Buy |
+303,509
| New | +$6.03M | 0.64% | 27 |
|
|
2015
Q4 | – | Sell |
-916,121
| Closed | -$12.1M | – | 434 |
|
|
2015
Q3 | $12.1M | Sell |
916,121
-1,281,632
| -58% | -$17M | 1.58% | 14 |
|
|
2015
Q2 | $21.2M | Buy |
2,197,753
+1,861,780
| +554% | +$18M | 1.89% | 13 |
|
|
2015
Q1 | $3.4M | Buy |
+335,973
| New | +$3.4M | 0.37% | 44 |
|
|
2014
Q4 | – | Sell |
-627,746
| Closed | -$10.6M | – | 376 |
|
|
2014
Q3 | $10.6M | Buy |
+627,746
| New | +$10.6M | 1.13% | 15 |
|
|
2014
Q2 | – | Sell |
-1,120,622
| Closed | -$17.5M | – | 443 |
|
|
2014
Q1 | $17.5M | Buy |
1,120,622
+786,189
| +235% | +$12.3M | 2.41% | 7 |
|
|
2013
Q4 | $5.68M | Buy |
334,433
+269,353
| +414% | +$4.57M | 0.57% | 30 |
|
|
2013
Q3 | $1.48M | Sell |
65,080
-358,578
| -85% | -$8.13M | 0.14% | 99 |
|
|
2013
Q2 | $13.5M | Buy |
+423,658
| New | +$13.5M | 1.29% | 12 |
|