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

Vontobel Holding’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 Q2	$46.8K	Buy	+1,230	New	+$59.4K	﹤0.01%	1451
2026 Q1	–	Sell	-2,615	Closed	-$196K	–	1502
2025 Q4	$196K	Buy	2,615 +385	+17%	+$29.7K	﹤0.01%	1314
2025 Q3	$183K	Buy	2,230 +695	+45%	+$68.6K	﹤0.01%	1240
2025 Q2	$182K	Buy	+1,535	New	+$235K	﹤0.01%	1183
2024 Q2	–	Sell	-1,661	Closed	-$279K	–	1149
2024 Q1	$279K	Buy	1,661 +220	+15%	+$44.5K	﹤0.01%	915
2023 Q4	$287K	Buy	1,441 +376	+35%	+$112K	﹤0.01%	939
2023 Q3	$330K	Buy	+1,065	New	+$280K	﹤0.01%	874
2022 Q4	–	Sell	-1,270	Closed	-$584K	–	1130
2022 Q3	$584K	Buy	+1,270	New	+$466K	0.01%	671
2022 Q2	–	Sell	-1,330	Closed	-$408K	–	1126
2022 Q1	$408K	Buy	+1,330	New	+$444K	﹤0.01%	846

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vontobel Holding's TZA Position: Q2 2026 in Review

Vontobel Holding opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 1,230 shares worth $46.8K. The stake represents ﹤0.01% of the portfolio and ranks #1451 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in TZA as recently as Q4 2025.

Vontobel Holding first reported a position in TZA in Q1 2022 and has held it in 9 quarters since. The position peaked at $584K in Q3 2022. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

Vontobel Holding held 1,230 shares of Direxion Daily Small Cap Bear 3x ETF worth $46.8K as of Q2 2026.
Direxion Daily Small Cap Bear 3x ETF was a new Vontobel Holding position in Q2 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1451 holding.
Vontobel Holding first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2022 and has held it in 9 quarters since.
Vontobel Holding's Direxion Daily Small Cap Bear 3x ETF position peaked at $584K in Q3 2022.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.