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Capital One Financial’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Capital One Financial’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
2020
Q2 		– Sell
-2
Closed -$130K – 297
2020
Q1 		$130K Buy
+2
New +$130K 0.02% 293

Other funds holding TECS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Capital One Financial's TECS Position: Q2 2020 in Review

Capital One Financial sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q2 2020, closing a stake of 2 shares — an estimated $130K sold.

Capital One Financial first reported a position in TECS in Q1 2020 and held it in 1 quarter. The position peaked at $130K in Q1 2020. 7 funds tracked by Wall St. Rank hold TECS as of Q2 2020.

  • Capital One Financial reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q2 2020 after selling out during the quarter.
  • Capital One Financial sold 2 Direxion Daily Technology Bear 3x ETF shares in Q2 2020, an estimated $130K.
  • Capital One Financial first reported a position in Direxion Daily Technology Bear 3x ETF in Q1 2020 and held it in 1 quarter.
  • Capital One Financial's Direxion Daily Technology Bear 3x ETF position peaked at $130K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q2 2020.

Based on Capital One Financial's 13F filing for Q2 2020, filed 13 Aug 2020.