Cutler Group’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Cutler Group’s Portfolio TECL Stock Details TECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$91K	Sell	9,000 -59,300	-87%	-$4.47M	0.03%	485
2023 Q4	$803K	Buy	68,300 +46,100	+208%	+$2.5M	0.07%	302
2023 Q3	$99K	Buy	22,200 +3,300	+17%	+$167K	0.01%	1128
2023 Q2	$347K	Sell	18,900 -3,000	-14%	-$125K	0.05%	425
2023 Q1	$176K	Sell	21,900 -18,100	-45%	-$526K	0.02%	746
2022 Q4	$10K	Sell	40,000 -92,200	-70%	-$2.28M	﹤0.01%	2723
2022 Q3	$20K	Buy	132,200 +31,400	+31%	+$1.07M	﹤0.01%	2632
2022 Q2	$85K	Sell	100,800 -103,600	-51%	-$4.12M	0.01%	1547
2022 Q1	$1.59M	Sell	204,400 -54,600	-21%	-$3.37M	0.08%	252
2021 Q4	$4.98M	Buy	259,000 +88,500	+52%	+$6.65M	0.21%	91
2021 Q3	$1.59M	Sell	170,500 -24,400	-13%	-$1.54M	0.07%	295
2021 Q2	$2.13M	Buy	194,900 +4,100	+2%	+$196K	0.1%	222
2021 Q1	$1.11M	Buy	190,800 +26,800	+16%	+$1.11M	0.05%	401
2020 Q4	$1.25M	Sell	164,000 -165,000	-50%	-$5.6M	0.06%	332
2020 Q3	$1.6M	Sell	329,000 -115,000	-26%	-$3.32M	0.1%	215
2020 Q2	$1.48M	Sell	444,000 -271,000	-38%	-$4.79M	0.1%	216
2020 Q1	$296K	Buy	715,000 +497,000	+228%	+$11.6M	0.02%	764
2019 Q4	$625K	Buy	218,000 +181,000	+489%	+$3.59M	0.04%	373
2019 Q3	$23K	Sell	37,000 -68,000	-65%	-$1.13M	﹤0.01%	2092
2019 Q2	$181K	Buy	105,000 +102,000	+3,400%	+$1.52M	0.02%	772
2019 Q1	$5K	Buy	+3,000	New	+$33.6K	﹤0.01%	2945
2018 Q2	–	Sell	-5,000	Closed	-$1K	–	4874
2018 Q1	$1K	Buy	5,000 +1,000	+25%	+$12.7K	﹤0.01%	4164
2017 Q4	$4K	Buy	+4,000	New	+$42.6K	﹤0.01%	3832
2017 Q3	–	Sell	-6,000	Closed	-$2K	–	6691
2017 Q2	$2K	Hold	6,000	–	–	﹤0.01%	5615
2017 Q1	$1K	Sell	6,000 -52,000	-90%	-$315K	﹤0.01%	6004
2016 Q4	$85K	Sell	58,000 -14,000	-19%	-$67.3K	﹤0.01%	2058
2016 Q3	$92K	Buy	72,000 +3,000	+4%	+$13.4K	﹤0.01%	1893
2016 Q2	$7K	Buy	69,000 +46,000	+200%	+$168K	﹤0.01%	4616
2016 Q1	$7K	Buy	+23,000	New	+$73.6K	﹤0.01%	4518

Other funds holding TECL

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Cutler Group's TECL Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily Technology Bull 3x ETF (TECL) stake by 81% in Q1 2024, selling an estimated $1.11M and leaving 3,500 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #215.

Cutler Group first reported a position in TECL in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.16M in Q4 2020. 58 funds tracked by Wall St. Rank hold TECL as of Q1 2024.

Cutler Group held 3,500 shares of Direxion Daily Technology Bull 3x ETF worth $280K as of Q1 2024.
Cutler Group sold 14,800 Direxion Daily Technology Bull 3x ETF shares in Q1 2024, an estimated $1.11M.
Direxion Daily Technology Bull 3x ETF made up 0.09% of Cutler Group's portfolio in Q1 2024, its #215 holding.
Cutler Group first reported a position in Direxion Daily Technology Bull 3x ETF in Q4 2015 and has held it in 22 quarters since.
Cutler Group's Direxion Daily Technology Bull 3x ETF position peaked at $4.16M in Q4 2020.
58 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.