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Charter Oak Capital Management’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Charter Oak Capital Management’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
2022
Q2 		– Sell
-105
Closed -$330K – 1013
2022
Q1 		$330K Buy
105
+40
+62% +$143K 0.04% 143
2021
Q4 		$182K Buy
+65
New +$228K 0.02% 191

Other funds holding TECS

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Charter Oak Capital Management's TECS Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q2 2022, closing a stake of 105 shares — an estimated $330K sold.

Charter Oak Capital Management first reported a position in TECS in Q4 2021 and held it in 2 quarters. The position peaked at $330K in Q1 2022. 17 funds tracked by Wall St. Rank hold TECS as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 105 Direxion Daily Technology Bear 3x ETF shares in Q2 2022, an estimated $330K.
  • Charter Oak Capital Management first reported a position in Direxion Daily Technology Bear 3x ETF in Q4 2021 and held it in 2 quarters.
  • Charter Oak Capital Management's Direxion Daily Technology Bear 3x ETF position peaked at $330K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.