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Security record · archived quarter

TNA

Direxion Daily Small Cap Bull 3X ETF · Financial Services · Asset Management - Leveraged

72.55 +1.2% mkt cap $2.46B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
0Δ holders
679.58KShares held
$30.95MReported value
+0New positions
−0Exits
Rising Conviction score 48/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +17.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 +4 599.28K $44.97M +8 −4
Q1 2026 20 +2 1.08M $47.47M +8 −6
Q4 2025 18 0 679.58K $30.95M
Q3 2025 5 -1 106.72K $4.83M −1
Q2 2025 3 +1 305.77K $10.26M +1
Q1 2025 1 0 7.78K $227,526
Q4 2024 1 -1 7.78K $325,659 −1
Q3 2024 2 0 1.38M $61.24M
Q2 2024 2 685.40K $25.13M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Tidal Investments LLC 154.25K $7.02M 0.0% n/c 1 SEC ↗
2 Susquehanna International Group, Llp 105.89K $4.82M 0.0% n/c 1 SEC ↗
3 Susquehanna International Group, Llp 105.89K $4.82M 0.0% n/c 1 SEC ↗
4 UBS Group AG 100.56K $4.58M 0.0% n/c 1 SEC ↗
5 UBS Group AG 100.56K $4.58M 0.0% n/c 1 SEC ↗
6 Citadel Advisors 85.69K +996.7% $3.90M 0.0% ▲ Add 7 SEC ↗
7 JPMorgan Chase 63.77K +182.9% $2.90M 0.0% ▲ Add 2 SEC ↗
8 Group One Trading Llc 61.56K $2.80M 0.1% n/c 1 SEC ↗
9 Goldman Sachs Group 58.90K -13.2% $2.68M 0.0% ▼ Trim 2 SEC ↗
10 Hrt Financial Lp 37.66K $1.71M 0.0% n/c 1 SEC ↗
11 Bank Of America Corp /De/ 4.50K $205,158 0.0% n/c 1 SEC ↗
12 Bank Of America Corp /De/ 4.50K $205,158 0.0% n/c 1 SEC ↗
13 Barclays Plc 2.00K $91,080 0.0% n/c 1 SEC ↗
14 Osaic Holdings, Inc. 1.29K $58,700 0.0% n/c 1 SEC ↗
15 Osaic Holdings, Inc. 1.29K $58,700 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 994 0.0% $45,244 0.0% Held 3 SEC ↗
17 Cwm, Llc 898 $41,000 0.0% n/c 1 SEC ↗
18 Morgan Stanley 621 -91.8% $28,309 0.0% ▼ Trim 2 SEC ↗
19 Morgan Stanley 621 -91.8% $28,309 0.0% ▼ Trim 2 SEC ↗
20 Morgan Stanley 621 -91.8% $28,309 0.0% ▼ Trim 2 SEC ↗
21 Northwestern Mutual Wealth… 593 $27,005 0.0% n/c 1 SEC ↗
22 Fifth Third Bancorp 400 $18,216 0.0% n/c 1 SEC ↗
23 Royal Bank Of Canada 20 $1,000 0.0% n/c 1 SEC ↗
24 Wells Fargo & Company/Mn 2 $88 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 1.93M shares, $79.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API