Capital Investment Advisory Services’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Capital Investment Advisory Services’s Portfolio TECS Stock Details TECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-190	Closed	-$188K	–	1025
2023 Q4	$188K	Sell	190 -5	-3%	-$6.43K	0.02%	492
2023 Q3	$315K	Hold	195	–	–	0.03%	372
2023 Q2	$267K	Sell	195 -5	-3%	-$9.62K	0.03%	389
2023 Q1	$431K	Buy	200 +75	+60%	+$223K	0.05%	281
2022 Q4	$507K	Buy	125 +2	+2%	+$8.36K	0.06%	262
2022 Q3	$684K	Buy	+123	New	+$485K	0.09%	197
2020 Q2	–	Hold	0	–	-$17K	–	614
2020 Q1	–	Hold	0	–	–	–	447

Other funds holding TECS

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Capital Investment Advisory Services's TECS Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q1 2024, closing a stake of 190 shares — an estimated $188K sold.

Capital Investment Advisory Services first reported a position in TECS in Q3 2022 and held it in 6 quarters. The position peaked at $684K in Q3 2022. 18 funds tracked by Wall St. Rank hold TECS as of Q1 2024.

Capital Investment Advisory Services reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 190 Direxion Daily Technology Bear 3x ETF shares in Q1 2024, an estimated $188K.
Capital Investment Advisory Services first reported a position in Direxion Daily Technology Bear 3x ETF in Q3 2022 and held it in 6 quarters.
Capital Investment Advisory Services's Direxion Daily Technology Bear 3x ETF position peaked at $684K in Q3 2022.
18 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.