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

XTX Topco’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	$105K	Sell	2,783 -19,619	-88%	-$948K	﹤0.01%	3518
2026 Q1	$1.57M	Buy	+22,402	New	+$1.46M	0.03%	1037
2025 Q4	–	Sell	-3,013	Closed	-$247K	–	3819
2025 Q3	$247K	Buy	3,013 +1,464	+95%	+$145K	0.01%	1666
2025 Q2	$184K	Sell	1,549 -993	-39%	-$152K	0.01%	1735
2025 Q1	$433K	Buy	2,542 +1,375	+118%	+$190K	0.02%	1130
2024 Q4	$151K	Buy	+1,167	New	+$143K	0.01%	1659

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

XTX Topco's TZA Position: Q2 2026 in Review

XTX Topco reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 88% in Q2 2026, selling an estimated $948K and leaving 2,783 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

XTX Topco first reported a position in TZA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.57M in Q1 2026. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

XTX Topco held 2,783 shares of Direxion Daily Small Cap Bear 3x ETF worth $105K as of Q2 2026.
XTX Topco sold 19,619 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $948K.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3518 holding.
XTX Topco first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2024 and has held it in 6 quarters since.
XTX Topco's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.57M in Q1 2026.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.