DIREXION DLY SM CAP BEAR 3X (TZA) Institutional Shareholders
DIREXION DLY SM CAP BEAR 3X (TZA) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $34.31M in TZA holdings during the latest filing period.
Citadel Advisors Llc is currently the largest disclosed institutional shareholder of TZA tracked by InsiderSet, reporting ownership valued at approximately $8.43M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $47.67M, representing an estimated gain of +465.53% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 86% of the total disclosed TZA value among the investors covered in this analysis. Major shareholders include Citadel Advisors Llc, Jane Street Group, Llc, Ubs Group Ag, and several other long-term asset managers with concentrated positions in DIREXION DLY SM CAP BEAR 3X (TZA).
This page ranks the largest institutional TZA shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
39
Total Reported Value
$34.31M
Largest Holder
Citadel Advisors Llc
Largest Position
$8.43M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
51
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Citadel Advisors Llc | 0.01% | 1,200,834 | $8,429,855 | $47,673,110 | +$39,243,255 | +465.53% | |
| Jane Street Group, Llc | 0.01% | 739,994 | $5,194,758 | $29,377,762 | +$24,183,004 | +465.53% | |
| Ubs Group Ag | 0.00% | 503,272 | $3,532,969 | $19,979,898 | +$16,446,929 | +465.53% | |
| Jump Financial, Llc | 0.04% | 379,434 | $2,663,627 | $15,063,530 | +$12,399,903 | +465.53% | |
| Choreo, Llc | 0.03% | 324,419 | $2,277,421 | $12,879,434 | +$10,602,013 | +465.53% | |
| Group One Trading Llc | 0.06% | 253,630 | $1,780,483 | $10,069,111 | +$8,288,628 | +465.53% | |
| Squarepoint Ops Llc | 0.00% | 231,290 | $1,623,656 | $9,182,213 | +$7,558,557 | +465.53% | |
| Xtx Topco Ltd | 0.03% | 224,019 | $1,572,613 | $8,893,554 | +$7,320,941 | +465.53% | |
| Susquehanna International Group, Llp | 0.00% | 188,598 | $1,323,958 | $7,487,341 | +$6,163,383 | +465.53% | |
| Two Sigma Securities, Llc | 0.13% | 157,444 | $1,105,257 | $6,250,527 | +$5,145,270 | +465.53% | |
| Bank Of New York Mellon Corp | 0.00% | 100,002 | $702,012 | $3,970,079 | +$3,268,067 | +465.53% | |
| Goldman Sachs Group Inc | 0.00% | 90,866 | $637,879 | $3,607,380 | +$2,969,501 | +465.53% | |
| Citigroup Inc | 0.00% | 83,282 | $584,640 | $3,306,295 | +$2,721,655 | +465.53% | |
| Belvedere Trading Llc | 0.05% | 150,167 | $569,133 | $5,961,630 | +$5,392,497 | +947.49% | |
| Headlands Technologies Llc | 0.05% | 61,186 | $429,526 | $2,429,084 | +$1,999,558 | +465.53% | |
| Drw Securities, Llc | 0.02% | 48,615 | $341,277 | $1,930,016 | +$1,588,739 | +465.53% | |
| Stonex Group Inc. | 0.02% | 47,624 | $335,014 | $1,890,673 | +$1,555,659 | +464.36% | |
| Bourgeon Capital Management Llc | 0.03% | 52,000 | $197,080 | $2,064,400 | +$1,867,320 | +947.49% | |
| Morgan Stanley | 0.00% | 24,603 | $172,717 | $976,739 | +$804,022 | +465.51% | |
| Scientech Research Llc | 0.12% | 21,209 | $148,887 | $841,997 | +$693,110 | +465.53% | |
| Ipg Investment Advisors Llc | 0.02% | 15,000 | $105,300 | $595,500 | +$490,200 | +465.53% | |
| Tidal Investments Llc | 0.00% | 13,400 | $94,068 | $531,980 | +$437,912 | +465.53% | |
| J. Safra Sarasin Holding Ag | 0.00% | 24,638 | $93,406 | $978,129 | +$884,723 | +947.18% | |
| Sbi Securities Co., Ltd. | 0.00% | 24,522 | $92,938 | $973,523 | +$880,585 | +947.50% | |
| Federation Des Caisses Desjardins Du Quebec | 0.00% | 10,000 | $70,300 | $397,000 | +$326,700 | +464.72% | |
| Cerity Partners Llc | 0.00% | 10,000 | $70,200 | $397,000 | +$326,800 | +465.53% | |
| Significant Wealth Partners Llc | 0.07% | 16,976 | $64,339 | $673,947 | +$609,608 | +947.49% | |
| Ashton Thomas Private Wealth, Llc | 0.00% | 9,628 | $36,490 | $382,232 | +$345,742 | +947.50% | |
| Mai Capital Management | 0.00% | 3,332 | $23,391 | $132,280 | +$108,889 | +465.52% | |
| Tower Research Capital Llc (Trc) | 0.00% | 3,328 | $23,363 | $132,122 | +$108,759 | +465.52% | |
| Barclays Plc | 0.00% | 800 | $5,616 | $31,760 | +$26,144 | +465.53% | |
| Flow Traders U.S. Llc | 0.12% | 531,072 | $3,728 | $21,083,558 | +$21,079,830 | +565446.09% | |
| Bank Of Montreal | 0.00% | 322 | $2,260 | $12,783 | +$10,523 | +465.64% | |
| City State Bank | 0.00% | 500 | $1,895 | $19,850 | +$17,955 | +947.49% | |
| Hrt Financial Lp | 0.00% | 143,450 | $1,007 | $5,694,965 | +$5,693,958 | +565437.74% | |
| Allworth Financial Lp | 0.00% | 58 | $411 | $2,303 | +$1,892 | +460.24% | |
| Corecap Advisors, Llc | 0.00% | 54 | $205 | $2,144 | +$1,939 | +945.76% | |
| Signaturefd, Llc | 0.00% | 15 | $57 | $596 | +$539 | +944.74% | |
| Wells Fargo & Company/Mn | 0.00% | 2 | $12 | $79 | +$67 | +561.67% |
Frequently asked questions about TZA
Who owns the most TZA stock?
The largest holders of TZA are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DIREXION DLY SM CAP BEAR 3X (TZA).
Is TZA widely held by superinvestors?
Many widely followed stocks like TZA appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly TZA is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.