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 $18.80M in TZA holdings during the latest filing period.
Morgan Stanley is currently the largest disclosed institutional shareholder of TZA tracked by InsiderSet, reporting ownership valued at approximately $3.32M in its June 30, 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 $32.14M, representing an estimated gain of +869.13% 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 Morgan Stanley, Jane Street Group, Llc, Susquehanna International Group, Llp, 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
41
Total Reported Value
$18.80M
Largest Holder
Morgan Stanley
Largest Position
$3.32M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
60
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.00% | 874,903 | $3,315,886 | $32,135,187 | +$28,819,301 | +869.13% | |
| Jane Street Group, Llc | 0.00% | 773,111 | $2,930,091 | $28,396,367 | +$25,466,276 | +869.13% | |
| Susquehanna International Group, Llp | 0.00% | 668,488 | $2,533,569 | $24,553,564 | +$22,019,995 | +869.13% | |
| Brc Group Holdings, Inc. | 0.44% | 500,000 | $1,895,000 | $18,365,000 | +$16,470,000 | +869.13% | |
| Squarepoint Ops Llc | 0.00% | 356,503 | $1,351,146 | $13,094,355 | +$11,743,209 | +869.13% | |
| Choreo, Llc | 0.01% | 324,419 | $1,229,548 | $11,915,910 | +$10,686,362 | +869.13% | |
| Headlands Technologies Llc | 0.09% | 226,716 | $859,254 | $8,327,279 | +$7,468,025 | +869.13% | |
| Ubs Group Ag | 0.00% | 205,302 | $778,095 | $7,540,742 | +$6,762,647 | +869.13% | |
| Bank Of New York Mellon Corp | 0.00% | 200,002 | $758,008 | $7,346,073 | +$6,588,065 | +869.13% | |
| Belvedere Trading Llc | 0.05% | 150,167 | $569,133 | $5,515,634 | +$4,946,501 | +869.13% | |
| Qube Research & Technologies Ltd | 0.00% | 112,750 | $427,323 | $4,141,307 | +$3,713,984 | +869.13% | |
| Group One Trading Llc | 0.01% | 76,103 | $288,430 | $2,795,263 | +$2,506,833 | +869.13% | |
| Raffles Associates Lp | 0.26% | 75,000 | $284,250 | $2,754,750 | +$2,470,500 | +869.13% | |
| Stonex Group Inc. | 0.01% | 53,000 | $201,012 | $1,946,690 | +$1,745,678 | +868.44% | |
| Integrated Wealth Concepts Llc | 0.00% | 52,894 | $200,468 | $1,942,797 | +$1,742,329 | +869.13% | |
| Bourgeon Capital Management Llc | 0.03% | 52,000 | $197,080 | $1,909,960 | +$1,712,880 | +869.13% | |
| Optiver Holding B.V. | 0.00% | 29,169 | $110,551 | $1,071,377 | +$960,826 | +869.12% | |
| Xtx Topco Ltd | 0.00% | 27,828 | $105,468 | $1,022,122 | +$916,654 | +869.13% | |
| Goldman Sachs Group Inc | 0.00% | 26,474 | $100,336 | $972,390 | +$872,054 | +869.13% | |
| J. Safra Sarasin Holding Ag | 0.00% | 24,638 | $93,406 | $904,954 | +$811,548 | +868.84% | |
| Sbi Securities Co., Ltd. | 0.00% | 24,522 | $92,938 | $900,693 | +$807,755 | +869.13% | |
| Royal Bank Of Canada | 0.00% | 22,621 | $86,000 | $830,869 | +$744,869 | +866.13% | |
| Tower Research Capital Llc (Trc) | 0.00% | 18,801 | $71,256 | $690,561 | +$619,305 | +869.13% | |
| Significant Wealth Partners Llc | 0.07% | 16,976 | $64,339 | $623,528 | +$559,189 | +869.13% | |
| Ipg Investment Advisors Llc | 0.01% | 15,000 | $56,850 | $550,950 | +$494,100 | +869.13% | |
| Vontobel Holding Ltd. | 0.00% | 12,304 | $46,755 | $451,926 | +$405,171 | +866.58% | |
| Carrera Capital Advisors | 0.01% | 10,117 | $38,345 | $371,597 | +$333,252 | +869.09% | |
| Mariner, Llc | 0.00% | 10,090 | $38,241 | $370,606 | +$332,365 | +869.13% | |
| Cerity Partners Llc | 0.00% | 10,000 | $37,900 | $367,300 | +$329,400 | +869.13% | |
| Ashton Thomas Private Wealth, Llc | 0.00% | 9,628 | $36,490 | $353,636 | +$317,146 | +869.13% | |
| Mercer Global Advisors Inc | 0.00% | 1,000 | $3,790 | $36,730 | +$32,940 | +869.13% | |
| City State Bank | 0.00% | 500 | $1,895 | $18,365 | +$16,470 | +869.13% | |
| Bank Of Montreal | 0.00% | 322 | $1,220 | $11,827 | +$10,607 | +869.43% | |
| Corecap Advisors, Llc | 0.00% | 54 | $205 | $1,983 | +$1,778 | +867.52% | |
| Flow Traders U.S. Llc | 0.01% | 51,382 | $195 | $1,887,261 | +$1,887,066 | +967726.08% | |
| Sg Americas Securities, Llc | 0.00% | 50,000 | $190 | $1,836,500 | +$1,836,310 | +966478.95% | |
| Toronto Dominion Bank | 0.00% | 34 | $130 | $1,249 | +$1,119 | +860.63% | |
| Signaturefd, Llc | 0.00% | 15 | $57 | $551 | +$494 | +866.58% | |
| Continuum Advisory, Llc | 0.00% | 5 | $19 | $184 | +$165 | +866.58% | |
| Wells Fargo & Company/Mn | 0.00% | 3 | $13 | $110 | +$97 | +747.62% | |
| Newedge Advisors, Llc | 0.00% | 2 | $8 | $73 | +$65 | +818.25% |
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.