TZA — DIREXION DLY SM CAP BEAR 3X
As of Q2 2026, 6 SEC-registered investment managers reported holding TZA (DIREXION DLY SM CAP BEAR 3X) in their latest 13F filings, with a combined reported value of $12.90M across 3.40M shares. That is -4.5% by share count (-160.88K shares) versus the previous quarter, while reported value moved -48.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.10M | $7.95M | 0.00% | Reduce |
| Morgan Stanley history | 874.90K | $3.32M | 0.00% | Add |
| UBS Group AG history | 205.30K | $778.10K | 0.00% | Reduce |
| BNY Mellon history | 200.00K | $758.01K | 0.00% | Add |
| Goldman Sachs Group history | 26.47K | $100.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 3 | $13 | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.76M | $19.39M | 0.00% | Add |
| UBS Group AG history | 503.27K | $3.53M | 0.00% | Add |
| BNY Mellon history | 100.00K | $702.01K | 0.00% | New |
| Goldman Sachs Group history | 90.87K | $637.88K | 0.00% | New |
| Citigroup Inc history | 83.28K | $584.64K | 0.00% | Add |
| Morgan Stanley history | 24.60K | $172.72K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $12 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.76M | $13.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.09K | $233.52K | 0.00% | Add |
| Morgan Stanley history | 10.00K | $75.12K | 0.00% | Reduce |
| UBS Group AG history | 1.75K | $13.13K | 0.00% | Hold |
| Citigroup Inc history | 5 | $38 | 0.00% | New |
| Wells Fargo & Co history | 2 | $18 | 0.00% | Hold |
| PNC Financial Services history | 1 | $8 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.25M | $26.66M | 0.00% | Add |
| BNY Mellon history | 100.00K | $821.02K | 0.00% | New |
| Morgan Stanley history | 51.60K | $423.64K | 0.00% | Add |
| JPMorgan Chase & Co history | 19.76K | $162.21K | 0.00% | Add |
| UBS Group AG history | 1.75K | $14.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $18 | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.65M | $31.44M | 0.01% | Add |
| Morgan Stanley history | 39.60K | $469.71K | 0.00% | Add |
| UBS Group AG history | 19.68K | $233.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.44K | $100.11K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.65M | $28.13M | 0.01% | Reduce |
| Morgan Stanley history | 25.03K | $426.23K | 0.00% | Add |
| UBS Group AG history | 1.75K | $29.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 83.28K sh · $584.64K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 2.10M | 2.76M | 1.76M | 3.25M | 2.65M | 1.65M | 1.89M | 1.80M | 1.18M | 2.34M | 834.23K | 1.03M | 463.05K | 852.06K | 1.39M | 1.29M | 1.11M | 430.44K | 641.99K | 1.18M |
| Morgan Stanley | 874.90K | 24.60K | 10.00K | 51.60K | 39.60K | 25.03K | 8.04K | 17.36K | 5.15K | 31.33K | 50.12K | 16.57K | 84.46K | 14.45K | 5.45K | 7.51K | 9.36K | 18.46K | 25.52K | 31.73K |
| UBS Group AG | 205.30K | 503.27K | 1.75K | 1.75K | 19.68K | 1.75K | 34.80K | 84.86K | 26.88K | 2.23K | 1.66K | 424 | 17.17K | 23.32K | 19.51K | 18.97K | 2.26K | 3.77K | 3.47K | 31.66K |
| BNY Mellon | 200.00K | 100.00K | — | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 26.47K | 90.87K | — | — | — | — | — | — | — | — | 50.67K | 49.38K | — | — | 8.22K | 33.42K | — | — | — | — |
| Wells Fargo & Co | 3 | 2 | 2 | 2 | — | 1 | 1 | 6 | 7 | 7 | 8 | 7 | 7 | 6 | — | 1 | 1 | 1 | 1 | — |
| JPMorgan Chase & Co | — | — | 31.09K | 19.76K | 8.44K | — | — | 7.85K | — | — | — | — | — | — | 11.68K | 7.84K | 8.15K | 11.38K | 1.39K | 14.56K |
| Citigroup Inc | — | 83.28K | 5 | — | — | — | — | — | — | — | — | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 3.25K | 2.00K | 2.00K |
| PNC Financial Services | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 8 | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 135.00K | 270.00K | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 25.70K | 62.10K | 59.80K | — | 28.80K | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | 450.83K | — | 2.10K | — | 100 | 100 | 175 | — | 420 | 44.44K | — | 16.05K | 1.41K |
| Millennium Management | — | — | — | — | — | — | — | — | 14.35K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details