Private Capital's TNA Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 4,700 shares of Direxion Daily Small Cap Bull 3X ETF (TNA) worth $353,017, representing 0.03% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Private Capital has maintained this position in TNA for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q3 2025, reducing 5,000 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Direxion Daily Small Cap Bull 3X ETF (TNA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Direxion Daily Small Cap Bull 3X ETF (TNA) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -300 | Reduce 6.00% | 4,700 | $45.54 |
| Q3 2025 | -5,000 | Reduce 50.00% | 5,000 | $45.24 |
| Q2 2025 | +10,000 | New Buy | 10,000 | $33.54 |
Private Capital's Direxion Daily Small Cap Bull 3X ETF Investment FAQs
Private Capital first purchased Direxion Daily Small Cap Bull 3X ETF (TNA) in Q2 2025, acquiring 10,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Direxion Daily Small Cap Bull 3X ETF (TNA) for 5 quarters since Q2 2025.
Private Capital's largest addition to Direxion Daily Small Cap Bull 3X ETF (TNA) was in Q2 2025, adding 10,000 shares worth $335,400.
According to the latest 13F filing for Q2 2026, Private Capital's firm, Private Capital Management, LLC, owns 4,700 shares of Direxion Daily Small Cap Bull 3X ETF (TNA), valued at approximately $353,017.
As of the Q2 2026 filing, Direxion Daily Small Cap Bull 3X ETF (TNA) represents approximately 0.03% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Direxion Daily Small Cap Bull 3X ETF (TNA) was 10,000 shares, as reported at the end of Q2 2025.