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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
UBS Group
1
UBS Group
Switzerland
$17.7M +$15.4M +300,778 +299%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9M +$10.5M +204,017 +1,020,085%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.92M +$4.93M +96,137 +91%
GS
4
GTS Securities
New York
$5.92M +$6.87M +134,092 New
FTUS
5
Flow Traders U.S.
New York
$5.07M +$5.89M +114,912 New
Goldman Sachs
6
Goldman Sachs
New York
$4.15M +$1.8M +35,110 +60%
IA
7
Icon Advisers
Colorado
$3.83M +$64K +1,250 +1%
BAAM
8
Baker Avenue Asset Management
California
$2.98M +$2.69M +52,500 +350%
MWP
9
Momentum Wealth Planning
Florida
$2.62M +$3.04M +59,277 New
Jane Street
10
Jane Street
New York
$2.59M +$3.01M +58,729 New
PWA
11
Physician Wealth Advisors
Utah
$1.88M – – –
IMC Chicago
12
IMC Chicago
Illinois
$1.71M +$1.99M +38,829 New
TRCT
13
Tower Research Capital (TRC)
New York
$1.52M +$1.7M +33,201 +2,910%
VCM
14
Viewpoint Capital Management
Washington
$1.23M +$102K +2,000 +8%
WWM
15
Westwood Wealth Management
California
$1.09M +$1.26M +24,665 New
QC
16
Quadrature Capital
United Kingdom
$1.08M -$23.4M -456,851 -95%
PWM
17
Parkshore Wealth Management
California
$1.08M +$340K +6,635 +37%
JF
18
Jump Financial
Illinois
$983K +$1.14M +22,273 New
JP Morgan Chase
19
JP Morgan Chase
New York
$838K -$2.19M -42,798 -67%
BSCCG
20
Blue Sky Capital Consultants Group
California
$812K – – –
BCI
21
Brinker Capital Investments
Pennsylvania
$738K -$264K -5,148 -24%
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$702K -$8.4K -164 -1%
Belvedere Trading
23
Belvedere Trading
Illinois
$600K +$696K +13,595 New
OMC
24
Old Mission Capital
Illinois
$588K – – –
XT
25
XTX Topco
Cayman Islands
$569K +$661K +12,896 New
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.