XS
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XR Securities’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

XR Securities’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
2023
Q2 		– Sell
-3,810
Closed -$1.19M – 462
2023
Q1 		$1.19M Buy
+3,810
New +$1.13M 0.03% 170
2022
Q2 		– Sell
-5,101
Closed -$1.56M – 480
2022
Q1 		$1.56M Buy
+5,101
New +$1.7M 0.27% 27

Other funds holding TZA

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XR Securities's TZA Position: Q2 2023 in Review

XR Securities sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2023, closing a stake of 3,810 shares — an estimated $1.19M sold.

XR Securities first reported a position in TZA in Q1 2022 and held it in 2 quarters. The position peaked at $1.56M in Q1 2022. 47 funds tracked by Wall St. Rank hold TZA as of Q2 2023.

  • XR Securities reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 3,810 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2023, an estimated $1.19M.
  • XR Securities first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2022 and held it in 2 quarters.
  • XR Securities's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.56M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.