Direxion Small Cap Bear 3X

Russell 2000 Index Futures Down 1.5%

Netcapital

Agape ATP

Tradr 2X Long QBTS Daily ETF

Akanda

Defiance Daily Target 2X Long RGTI ETF

PicoCELA

Tradr 2X Long RGTI Daily ETF

Co-Diagnostics

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NewGenIvf

The Direxion Daily Small Cap Bear 3X Shares experienced the largest outflow with 8.2 million units, a 13.5% decrease week-over-week. The AAPX ETF saw a 38.9% decline, losing 140,000 units compared to the previous week.

nasdaq

T-Rex 2X Long Apple Daily Target ETF

Nasdaq

TZA, AAPX: Big ETF Outflows

.SPX

Broad-market exchange-traded funds IWM and IVV declined, with US equity indexes also falling amid rising 30-year Treasury yields and ongoing geopolitical tensions. Notable sector movements included gains in energy and healthcare ETFs, while financial and industrial sectors saw declines. Bitcoin and cryptocurrency ETFs also experienced slight losses.

- US equity indexes experienced declines during midday trading as the 30-year Treasury yield reached a two-decade high amid ongoing tensions with Iran.  
- Broad-market ETFs like IWM and IVV fell, while sectors such as energy and healthcare saw slight gains, with iShares Semiconductor ETFs increasing substantially.  
- Responding to fluctuating market conditions, cryptocurrency assets and ETFs also showed minor decreases, with bitcoin shedding 0.1%.

Fidelity

S&P 500

SPDR S&P 500

VG S&P 500

iShares Core S&P 500

iShares Russell 2000

ProShares UltraShort R2000 ETF

Exchange-Traded Funds Decline, US Equities Drop After Midday

SMDV

VTWO

VTWG

URTY

VTWV

The small-cap Russell 2000 index fell 2.4% on Friday, marking its worst decline since November, despite a year-to-date gain of 12.6%. Rising long-term Treasury yields are testing the sustainability of small caps' recent outperformance, as higher rates can negatively impact smaller companies with more floating-rate debt. Analysts suggest that for small caps to continue rising, a more stable macroeconomic environment is needed, including lower interest rates and easing inflation expectations. Improved earnings growth has supported small caps, but many companies remain unprofitable.

Dow Jones

ProShares Ultra Russell2000 ETF

Pro Rsl 2000 Dvd Grw

Vanguard Russell 2000

ISHRS Russ 2000 Growth

Direxion Small Cap Bull 3X

Vanguard Russell 2000 Growth

Proshares UltraPro Short Russell2000 ETF

Pro Shrt Russ 2000

Pro UltrPro Russ 2000

Vanguard Russell 2000 Value

NASDAQ Composite Index

NVIDIA

Microsoft

Alphabet

Alphabet - C

NVIDIA Corporation

Small caps are still riding high despite latest setback. But more trouble could lie ahead.

OMFL

ITWO

The 2026 Russell Reconstitution: Twice the Friction, Twice the Need for Futures

Barchart Option

Invesco QQQ Trust

Invesco Russell 1000 Dynamic Multifactor ETF

VG S-Cp Grw

Opp Rsl 2000 Dyn Mul

VG Growth

ISHRS Russ 1000

Vanguard Russell 3000

iShares Core S&P US Growth

ProShares Russell 2000 High Income ETF

ISHRS Russ 1000 Val

Global X Russell 2000 ETF

ISHRS Russ 3000

VG Mga Cap 300 Grw

Schw Us L-Cp Grw

ISHRS Russ 1000 Growth

The 2026 Russell Reconstitution: Twice the Friction, Twice the Need for Futures

NDAQ

.NDX

CME options data as of April 28, 2026, indicates a liquid market with significant hedging, particularly in S&P 500 options, which are heavily put-heavy, suggesting institutions are cautious. Nasdaq options are less defensively positioned, while Russell 2000 options reflect caution towards small caps. Despite increased trading volume, open interest remains stable, indicating active repositioning rather than new directional bets. Geopolitical tensions and inflation concerns are impacting market sentiment, with key earnings reports from major tech companies potentially influencing future trends. Overall, the market is defensive but not necessarily bearish.

Investinglive

NASDAQ-100

Direxion S&P 500 Bear 3X

ISHRS Russ 2000 Val

ProShares Shrt QQQ

iShares Core S&P US Value

Direxion S&P 500 Bull 3X

Proshares UltraPro QQQ

Meta Platforms

What CME Options Data Says About the Stock Market Right Now

The Overlooked Trade: How Market Alignment Could Drive the Russell 2000 Index Move

The Overlooked Trade: How Market Alignment Could Drive the Russell 2000 Index Move

During the past 26 years, this small-cap stock ETF has underperformed the S&P 500.

Could investing $10,000 in IWM make you a millionaire?

The Russell 2000 Index has achieved its highest level in over a month, experiencing a 3.4% increase. According to ChainCatcher, this marks a significant rise for the index, reflecting positive market movements.

CoinLive

Russell 2000 Index Reaches Over One-Month High with 3.4% Increase

Through quarter-end, Non-Dealers continued selling Russell 2k futures per Commitment of Traders.From March 24th - 31st, Non-Dealers sold -$1.2bn Russell 2k futures, marking the 4th straight week of bearish activity for a cumulative -$6.4bn since March 3rd.

ZeroHedge

Asset Managers Remain "Skittish" Despite Hope-Fueled Bounce In Small Caps

The ROBO Put/Call Ratio has hit 1.0, marking a 20-year high and signaling significant fear among retail investors in U.S. equities. This indicates heightened market caution, as noted by NS3.AI. Additionally, short interest is at multi-year highs across major indices, including the S&P 500, Nasdaq 100, and Russell 2000, according to Global Markets Investor data.

First Trust NASDAQ-100 Equal Weighted

Pacer Cash COWZ 100-Nasdaq100RotatorETF

Amplify Online Retail ETF

Global X E-commerce ETF

Direxion S&P Biotech Bull 3X

Pro Shrt S&P 500

VanEck Retail ETF

Pro Ultrshort Qqq

ProShares Online Retail

Proshares UltraPro Short QQQ ETF

Invesco Nasdaq 100 ETF

Direxion S&P Biotech Bear 3X

ProShares Ultra QQQ

Fidelity Nasdaq Composite Index ETF

SPDR S&P Retail ETF

ROBO Put/Call Ratio Hits 20-Year High Amid Retail Fear in US Equities

FYI, we deleted the recent tweet about Rep. Moore's ~$350K buy of the 3x Inverse Small Cap ETF $Direxion Small Cap Bear 3X(TZA.US)The filing seems to be wrongThe stock title says the 3x Bull Small Cap ETF, but the ticker is for the 3x Bear Small Cap ETFThe tweet has been deleted to avoid confusion

Notable Politician trade alert 🚨A sitting Politician just hedged against the US economyTim Moore bought ~$350K $Direxion Small Cap Bear 3X(TZA.US), which is a triple-leveraged small-cap bear ETF.So if small cap stocks go down, he'd profit