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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184K Sell
15,489
-9,927
-39% -$118K 0.01% 1735
2025
Q1
$433K Buy
25,416
+13,742
+118% +$234K 0.02% 1130
2024
Q4
$151K Buy
+11,674
New +$151K 0.01% 1650