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	–	Sell	-4,900	Closed	-$1K	–	3563
2023 Q4	$1K	Sell	4,900 -10,700	-69%	-$580K	﹤0.01%	3464
2023 Q3	$29K	Buy	15,600 +8,200	+111%	+$416K	﹤0.01%	1788
2023 Q2	$11K	Buy	7,400 +2,700	+57%	+$112K	﹤0.01%	2214
2023 Q1	$14K	Sell	4,700 -14,000	-75%	-$407K	﹤0.01%	2125
2022 Q4	$147K	Sell	18,700 -18,400	-50%	-$455K	0.01%	957
2022 Q3	$681K	Sell	37,100 -2,400	-6%	-$81.8K	0.05%	423
2022 Q2	$875K	Buy	39,500 +3,700	+10%	+$147K	0.06%	359
2022 Q1	$294K	Sell	35,800 -556,300	-94%	-$34.3M	0.02%	957
2021 Q4	$3.6M	Buy	592,100 +539,900	+1,034%	+$40.6M	0.15%	131
2021 Q3	$235K	Buy	52,200 +7,100	+16%	+$447K	0.01%	1248
2021 Q2	$127K	Sell	45,100 -32,000	-42%	-$1.53M	0.01%	1672
2021 Q1	$424K	Buy	77,100 +7,100	+10%	+$295K	0.02%	820
2020 Q4	$44K	Sell	70,000 -162,000	-70%	-$5.5M	﹤0.01%	2098
2020 Q3	$430K	Buy	232,000 +66,000	+40%	+$1.9M	0.03%	585
2020 Q2	$283K	Sell	166,000 -188,000	-53%	-$3.32M	0.02%	696
2020 Q1	$1.74M	Buy	354,000 +126,000	+55%	+$2.93M	0.09%	212
2019 Q4	$50K	Buy	228,000 +8,000	+4%	+$159K	﹤0.01%	1631
2019 Q3	$25K	Buy	220,000 +180,000	+450%	+$3M	﹤0.01%	2033
2019 Q2	$20K	Sell	40,000 -254,000	-86%	-$3.8M	﹤0.01%	2222
2019 Q1	$7K	Buy	294,000 +278,000	+1,738%	+$3.11M	﹤0.01%	2739
2018 Q4	$10K	Buy	+16,000	New	+$187K	﹤0.01%	2544
2018 Q2	–	Sell	-30,000	Closed	-$10K	–	4875
2018 Q1	$10K	Sell	30,000 -92,000	-75%	-$1.17M	﹤0.01%	2806
2017 Q4	$3K	Buy	+122,000	New	+$1.3M	﹤0.01%	3992
2017 Q2	–	Sell	-25,000	Closed	-$4K	–	7059
2017 Q1	$4K	Sell	25,000 -21,000	-46%	-$127K	﹤0.01%	4954
2016 Q4	$1K	Sell	46,000 -12,000	-21%	-$57.7K	﹤0.01%	6147
2016 Q3	$10K	Sell	58,000 -103,000	-64%	-$460K	﹤0.01%	4240
2016 Q2	$11K	Buy	161,000 +81,000	+101%	+$296K	﹤0.01%	4042
2016 Q1	$6K	Buy	80,000 +66,000	+471%	+$211K	﹤0.01%	4693
2015 Q4	$2K	Buy	+14,000	New	+$51.9K	﹤0.01%	5653

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.