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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

EA Series Trust Newtown Square, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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. 46 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.
46 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.