Wolverine Trading’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Buy |
+13,920
| New | +$1.37M | ﹤0.01% | 2753 |
|
|
2025
Q2 | – | Sell |
-4,850
| Closed | -$814K | – | 5603 |
|
|
2025
Q1 | $814K | Buy |
+4,850
| New | +$671K | ﹤0.01% | 2445 |
|
|
2024
Q4 | – | Sell |
-11,410
| Closed | -$1.55M | – | 5884 |
|
|
2024
Q3 | $1.55M | Buy |
+11,410
| New | +$1.76M | ﹤0.01% | 1924 |
|
|
2024
Q1 | – | Sell |
-32,130
| Closed | -$6.41M | – | 5329 |
|
|
2023
Q4 | $6.41M | Buy |
+32,130
| New | +$9.61M | 0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-23,200
| Closed | -$6.15M | – | 5142 |
|
|
2023
Q2 | $6.15M | Sell |
23,200
-1,830
| -7% | -$570K | 0.01% | 807 |
|
|
2023
Q1 | $8.24M | Sell |
25,030
-870
| -3% | -$259K | 0.01% | 615 |
|
|
2022
Q4 | $9.12M | Sell |
25,900
-11,730
| -31% | -$4.09M | 0.01% | 646 |
|
|
2022
Q3 | $17M | Buy |
37,630
+9,680
| +35% | +$3.55M | 0.03% | 369 |
|
|
2022
Q2 | $12.8M | Buy |
27,950
+3,590
| +15% | +$1.44M | 0.02% | 439 |
|
|
2022
Q1 | $7.22M | Buy |
+24,360
| New | +$8.14M | 0.01% | 863 |
|
|
2021
Q4 | – | Sell |
-38,960
| Closed | -$11.7M | – | 6865 |
|
|
2021
Q3 | $11.7M | Buy |
+38,960
| New | +$12M | 0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-34,050
| Closed | -$12.1M | – | 6735 |
|
|
2021
Q1 | $12.1M | Buy |
34,050
+29,979
| +736% | +$11.5M | 0.02% | 599 |
|
|
2020
Q4 | $2.23M | Buy |
4,071
+916
| +29% | +$781K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $4.32M | Buy |
3,155
+431
| +16% | +$612K | 0.01% | 938 |
|
|
2020
Q2 | $4.8M | Buy |
2,724
+1,326
| +95% | +$3.62M | 0.01% | 828 |
|
|
2020
Q1 | $6.54M | Buy |
+1,398
| New | +$5.42M | 0.02% | 620 |
|
|
2019
Q3 | – | Sell |
-3,824
| Closed | -$13.9M | – | 5038 |
|
|
2019
Q2 | $13.9M | Buy |
3,824
+3,282
| +606% | +$12.6M | 0.04% | 397 |
|
|
2019
Q1 | $2.13M | Buy |
542
+94
| +21% | +$403K | 0.01% | 1485 |
|
|
2018
Q4 | $2.79M | Buy |
448
+32
| +8% | +$153K | 0.01% | 1176 |
|
|
2018
Q3 | $1.4M | Sell |
416
-576
| -58% | -$1.95M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $4.7M | Hold |
992
| – | – | 0.01% | 918 |
|
|
2018
Q1 | $4.7M | Buy |
+992
| New | +$4.62M | 0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-860
| Closed | -$5.6M | – | 5064 |
|
|
2017
Q2 | $5.6M | Buy |
860
+73
| +9% | +$511K | 0.03% | 610 |
|
|
2017
Q1 | $5.71M | Sell |
787
-951
| -55% | -$7.16M | 0.03% | 586 |
|
|
2016
Q4 | $13.8M | Buy |
1,738
+82
| +5% | +$808K | 0.07% | 292 |
|
|
2016
Q3 | $18.4M | Buy |
+1,656
| New | +$19.6M | 0.09% | 245 |
|
Other funds holding TZA
TSS
BPAMU
CL
VF
Wolverine Trading's TZA Position: Q3 2025 in Review
Wolverine Trading opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2025: 6,968 shares worth $575K. The stake represents ﹤0.01% of the portfolio and ranks #3546 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in TZA as recently as Q4 2023.
Wolverine Trading first reported a position in TZA in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.66M in Q2 2020. 38 funds tracked by Wall St. Rank hold TZA as of Q3 2025.
- Wolverine Trading held 6,968 shares of Direxion Daily Small Cap Bear 3x ETF worth $575K as of Q3 2025.
- Direxion Daily Small Cap Bear 3x ETF was a new Wolverine Trading position in Q3 2025.
- Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3546 holding.
- Wolverine Trading first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2017 and has held it in 11 quarters since.
- Wolverine Trading's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.66M in Q2 2020.
- 38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.