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Direxion Daily Small Cap Bull 3x ETF
TNA

75 hedge funds and large institutions have $86M invested in Direxion Daily Small Cap Bull 3x ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.97% more ownership

Funds ownership: 5.28% → 6.25% (+0.97%)

5% less capital invested

Capital invested by funds: $90.8M → $86M (-$4.84M)

11% less funds holding

Funds holding: 84 → 75 (-9)

15% less call options, than puts

Call options by funds: $213M | Put options by funds: $251M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
18
Reduced
17
Closed
33
Calls
$213M
Puts
$251M
Net Calls
-$37.7M
Net Calls Change
-$77.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$15.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.5M
3
GS
GTS Securities
New York
+$6.87M
4
FTUS
Flow Traders U.S.
New York
+$5.89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.93M

Top Sellers

1
QC
Quadrature Capital
United Kingdom
-$23.4M
2
TI
Tidal Investments
Wisconsin
-$7.02M
3
RCM
Ridgepath Capital Management
Tennessee
-$5.82M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.99M
5
EMAM
Encompass More Asset Management
California
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Tidal Investments
Wisconsin
– -$7.02M -154,248 Closed
RCM
77
Ridgepath Capital Management
Tennessee
– -$5.82M -128,722 Closed
EMAM
78
Encompass More Asset Management
California
– -$3.14M -68,892 Closed
Group One Trading
79
Group One Trading
Illinois
– -$2.8M -61,556 Closed
HF
80
HRT Financial
New York
– -$1.71M -37,655 Closed
SCA
81
Sassicaia Capital Advisers
New York
– -$1.14M -25,000 Closed
FFS
82
Founders Financial Securities
Maryland
– -$779K -17,098 Closed
DWS
83
Discipline Wealth Solutions
South Carolina
– -$710K -15,592 Closed
RC
84
RBF Capital
California
– -$683K -15,000 Closed
CI
85
CPR Investments
Michigan
– -$656K -14,394 Closed
DS
86
DRW Securities
Illinois
– -$553K -12,142 Closed
HCS
87
Himension Capital (Singapore)
Singapore
– -$510K -11,190 Closed
CICI
88
Capital Investment Counsel Inc
North Carolina
– -$461K -10,120 Closed
FOR
89
Family Office Research
Maryland
– -$477K -10,022 Closed
PWA
90
Primoris Wealth Advisors
Florida
– -$455K -10,000 Closed
MWM
91
Meridian Wealth Management
Kentucky
– -$342K -7,500 Closed
MWM
92
Modern Wealth Management
Kansas
– -$318K -6,986 Closed
ATPW
93
Ashton Thomas Private Wealth
Arizona
– -$282K -6,183 Closed
AWM
94
AE Wealth Management
Kansas
– -$278K -6,113 Closed
FIA
95
Foundations Investment Advisors
Arizona
– -$207K -4,550 Closed
Bank of America
96
Bank of America
North Carolina
– -$205K -4,505 Closed
KFS
97
Kaizen Financial Strategies
California
– -$202K -4,425 Closed
1M
98
1248 Management
Missouri
– -$132K -2,900 Closed
IA
99
Integrity Alliance
Iowa
– -$119K -2,621 Closed
KAS
100
Kestra Advisory Services
Texas
– -$106K -2,337 Closed
1 2 3
4
5

TNA Hedge Fund Activity: Q1 2026 in Review

75 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2026, worth a combined $86M — down 5.3% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TNA and 25 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $15.4M. The largest seller was Quadrature Capital, cutting an estimated $23.4M.

  • 75 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2026, down from 84 in Q4 2025.
  • Funds reported $86M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2026, down 5.3% quarter-over-quarter.
  • 25 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2026 and 33 closed out, a net change of -8 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2026 was UBS Group, an estimated $15.4M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2026 was Quadrature Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2026.