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 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

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

Vontobel Holding's TZA Position: Q1 2026 in Review

Vontobel Holding sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026, closing a stake of 2,615 shares — an estimated $196K sold.

Vontobel Holding first reported a position in TZA in Q1 2022 and held it in 8 quarters. The position peaked at $584K in Q3 2022. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

Vontobel Holding reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 2,615 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $196K.
Vontobel Holding first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2022 and held it in 8 quarters.
Vontobel Holding's Direxion Daily Small Cap Bear 3x ETF position peaked at $584K in Q3 2022.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.