TZA · Direxion Daily Small Cap Bear 3X Shares ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Quarterly Activity
Top Buyers
vs Mar 31, 2026Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −665,534 | 2,096,500 |
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,140,098 | $15,023,488 | |
| Mega JANE STREET GROUP, LLC | 1,482,294 | $10,405,704 | |
| Mega UBS Group AG | 503,272 | $3,532,969 | |
| Mid Jump Financial, LLC | 379,434 | $2,663,627 | |
| Mid CHOREO, LLC | 324,419 | $2,277,421 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TZA | $7,224,498 | 90.92% | 1,906,200 | — |
+963,800
+102.3%
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Put | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC TZA | $721,237 | 9.08% | 190,300 | — |
-428,500
-69.2%
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Call | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TZA | $11,309,922 | 142.34% | 1,611,100 | — | Sold Out | Call | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC TZA | $5,194,758 | 65.38% | 739,994 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega UBS Group AG TZA | $3,532,969 | 44.46% | 503,272 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC TZA | $2,670,408 | 33.61% | 380,400 | — | Sold Out | Call | 2026-05-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Jump Financial, LLC TZA | $2,663,627 | 33.52% | 379,434 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC TZA | $2,540,538 | 31.97% | 361,900 | — | Sold Out | Put | 2026-05-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TZA | $2,389,608 | 30.07% | 340,400 | — | Sold Out | Put | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid CHOREO, LLC TZA | $2,277,421 | 28.66% | 324,419 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Mid GROUP ONE TRADING LLC TZA | $1,780,483 | 22.41% | 253,630 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Large Squarepoint Ops LLC TZA | $1,623,656 | 20.43% | 231,290 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid XTX Topco Ltd TZA | $1,572,613 | 19.79% | 224,019 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TZA | $1,323,958 | 16.66% | 188,598 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small TWO SIGMA SECURITIES, LLC Broker-Dealer TZA | $1,105,257 | 13.91% | 157,444 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Mega JPMORGAN CHASE & CO TZA | $988,820 | 12.44% | 126,125 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega Bank of New York Mellon Corp Bank TZA | $702,012 | 8.84% | 100,002 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega GOLDMAN SACHS GROUP INC TZA | $637,879 | 8.03% | 90,866 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITIGROUP INC TZA | $584,640 | 7.36% | 83,282 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Headlands Technologies LLC TZA | $429,526 | 5.41% | 61,186 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Mid DRW Securities, LLC Broker-Dealer TZA | $341,277 | 4.30% | 48,615 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small StoneX Group Inc. TZA | $335,014 | 4.22% | 47,624 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid SBI Securities Co., Ltd. Broker-Dealer TZA | $239,607 | 3.02% | 34,132 | — | Sold Out | Shares | 2026-04-28 | |||||||||||||||||||||
| Mega MORGAN STANLEY TZA | $172,717 | 2.17% | 24,603 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Scientech Research LLC TZA | $148,887 | 1.87% | 21,209 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Small BOURGEON CAPITAL MANAGEMENT LLC TZA | $140,400 | 1.77% | 20,000 | — | Sold Out | Shares | 2026-04-13 | |||||||||||||||||||||
| Micro Astra Wealth Partners LLC TZA | $114,426 | 1.44% | 16,300 | — | Sold Out | Put | 2026-05-06 | |||||||||||||||||||||
| Small IPG Investment Advisors LLC TZA | $105,300 | 1.33% | 15,000 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
| Large Tidal Investments LLC TZA | $94,068 | 1.18% | 13,400 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Large Federation des caisses Desjardins du Quebec TZA | $70,300 | 0.88% | 10,000 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Cerity Partners LLC TZA | $70,200 | 0.88% | 10,000 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Small HIGHLINE WEALTH PARTNERS LLC TZA | $25,974 | 0.33% | 3,700 | — | Sold Out | Shares | 2026-04-06 | |||||||||||||||||||||
| Large MAI Capital Management TZA | $23,391 | 0.29% | 3,332 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Mid Tower Research Capital LLC (TRC) TZA | $23,363 | 0.29% | 3,328 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BARCLAYS PLC TZA | $5,616 | 0.07% | 800 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small FLOW TRADERS U.S. LLC TZA | $3,728 | 0.05% | 531,072 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Small City State Bank Bank TZA | $3,510 | 0.04% | 500 | — | Sold Out | Shares | 2026-04-20 | |||||||||||||||||||||
| Mega BANK OF MONTREAL /CAN/ Bank TZA | $2,260 | 0.03% | 322 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large HRT FINANCIAL LP TZA | $1,007 | 0.01% | 143,450 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
| Mid Allworth Financial LP TZA | $411 | 0.01% | 58 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Mid CoreCap Advisors, LLC TZA | $379 | 0.00% | 54 | — | Sold Out | Shares | 2026-04-07 | |||||||||||||||||||||
| Mid SIGNATUREFD, LLC TZA | $176 | 0.00% | 25 | — | Sold Out | Shares | 2026-04-07 | |||||||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN TZA | $12 | 0.00% | 2 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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