XT
TZA icon

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
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

Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return