40 tracked 13F filers disclose a position in TZA as of the latest SEC 13F filings, a combined $34.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $8.4M | 1.2M | ▲+159% Added · +738K sh | Q1 2026 | |
| 2 | JANE STREET GROUP, LLC | $5.2M | 740K | ▲+153% Added · +448K sh | Q1 2026 | |
| 3 | Timothy G. Youngquist 2020 Irrevocable Trust | $2.7M | 716K | ▲+228% Added · +498K sh | Q2 2026 | |
| 4 | UBS Group AG | $3.5M | 503K | ▲288× Added · +502K sh | Q1 2026 | |
| 5 | Jump Financial, LLC | $2.7M | 379K | ▼−68% Reduced · −817K sh | Q1 2026 | |
| 6 | CHOREO, LLC | $1.2M | 324K | —Held | Q2 2026 | |
| 7 | GROUP ONE TRADING LLC | $1.8M | 254K | ▲16× Added · +238K sh | Q1 2026 | |
| 8 | Squarepoint Ops LLC | $1.6M | 231K | ▲Added Added · +231K sh | Q1 2026 | |
| 9 | XTX Topco Ltd | $1.6M | 224K | ▲New +224K sh | Q1 2026 | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 189K | ▼−16% Reduced · −35K sh | Q1 2026 | |
| 11 | JPMORGAN CHASE & CO | $989K | 126K | ▲+306% Added · +95K sh | Q1 2026 | |
| 12 | Bank of New York Mellon Corp | $702K | 100K | ▲New +100K sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $638K | 91K | ▲New +91K sh | Q1 2026 | |
| 14 | CITIGROUP INC | $585K | 83K | ▲17k× Added · +83K sh | Q1 2026 | |
| 15 | StoneX Group Inc. | $201K | 53K | ▲+11% Added · +5K sh | Q2 2026 | |
| 16 | Integrated Wealth Concepts LLC | $200K | 53K | ▲New +53K sh | Q2 2026 | |
| 17 | BOURGEON CAPITAL MANAGEMENT LLC | $197K | 52K | ▲+160% Added · +32K sh | Q2 2026 | |
| 18 | DRW Securities, LLC | $341K | 49K | ▼−26% Reduced · −17K sh | Q1 2026 | |
| 19 | J. Safra Sarasin Holding AG | $93K | 25K | ▲New +25K sh | Q2 2026 | |
| 20 | MORGAN STANLEY | $173K | 25K | ▲+146% Added · +15K sh | Q1 2026 | |
| 21 | SBI Securities Co., Ltd. | $93K | 25K | ▼−28% Reduced · −10K sh | Q2 2026 | |
| 22 | Scientech Research LLC | $149K | 21K | ▲New +21K sh | Q1 2026 | |
| 23 | IPG Investment Advisors LLC | $57K | 15K | —Held | Q2 2026 | |
| 24 | Vontobel Holding Ltd. | $47K | 12K | ▲Added Added · +12K sh | Q2 2026 | |
| 25 | Carrera Capital Advisors | $38K | 10K | ▲New +10K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in TZA and 8 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 19 funds | $6.6B |
| AMAZON.COM INCAMZN | 19 funds | $3.7B |
| BANK OF AMERICA CORPBAC | 19 funds | $374.8M |
| ALPHABET INC-CL AGOOGL | 18 funds | $2.9B |
| MICRON TECHNOLOGY INCMU | 18 funds | $2.7B |
| BROADCOM INCAVGO | 18 funds | $2.5B |
| JOHNSON & JOHNSONJNJ | 18 funds | $1.2B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 18 funds | $1.1B |
| GENERAL ELECTRICGE | 18 funds | $904.5M |
| HOME DEPOT INCHD | 18 funds | $850.5M |
| ADVANCED MICRO DEVICESAMD | 18 funds | $764.3M |
| VISA INC-CLASS A SHARESV | 18 funds | $761.7M |
Ranked by how many of TZA's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| COMmc | 60 funds | $84.5M |
| SPDNS&P 500 BE | 47 funds | $84.5M |
| TZAthis pageSMALL CAP | 40 funds | $34.8M |
| DFENFund | 32 funds | $38.3M |
| SPXSmc | 30 funds | $61.8M |
| FAZFund | 28 funds | $23.6M |
| DUSLINDUSTRIAL | 12 funds | $8.6M |
| UTSLmc | 11 funds | $4.6M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for TZA
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TZA/capital-change-brief"
Use Arkolith's capital_change_brief for TZA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TZA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.