Cutler Group’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Cutler Group’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	-15	Closed	-$12.8K	–	3565
2023 Q4	$14K	Buy	15 +14	+1,400%	+$18K	﹤0.01%	2198
2023 Q3	$1K	Buy	+1	New	+$1.44K	﹤0.01%	3643
2023 Q1	–	Hold	0	–	–	–	4701
2022 Q4	–	Sell	-9	Closed	-$37.6K	–	5201
2022 Q3	$48K	Sell	9 -114	-93%	-$449K	﹤0.01%	1926
2022 Q2	$615K	Buy	123 +115	+1,438%	+$494K	0.04%	475
2022 Q1	$23K	Buy	+8	New	+$28.7K	﹤0.01%	2942
2021 Q4	–	Sell	-3	Closed	-$11K	–	6055
2021 Q3	$11K	Buy	+3	New	+$13.3K	﹤0.01%	3868
2021 Q2	–	Sell	-68	Closed	-$419K	–	6332
2021 Q1	$504K	Buy	68 +66	+3,300%	+$529K	0.02%	724
2020 Q4	$16K	Hold	2	–	–	﹤0.01%	2863
2020 Q3	$32K	Sell	2 -5	-71%	-$79.3K	﹤0.01%	2113
2020 Q2	$137K	Buy	7 +4	+133%	+$128K	0.01%	1097
2020 Q1	$157K	Buy	+3	New	+$196K	0.01%	1094
2019 Q4	–	Hold	0	–	–	–	4591
2019 Q3	–	Hold	0	–	–	–	1549
2019 Q2	–	Hold	0	–	–	–	3657
2019 Q1	–	Hold	0	–	–	–	2121
2018 Q3	–	Hold	0	–	–	–	4681
2018 Q2	–	Hold	0	–	–	–	3640
2018 Q1	–	Hold	0	–	–	–	3620
2017 Q4	–	Hold	0	–	–	–	4574
2017 Q3	–	Hold	0	–	-$2K	–	6693
2017 Q2	–	Hold	0	–	–	–	5616
2017 Q1	–	Hold	0	–	–	–	2697
2016 Q4	–	Hold	0	–	–	–	7293
2016 Q3	–	Hold	0	–	–	–	3242
2016 Q2	–	Hold	0	–	–	–	7273
2016 Q1	–	Hold	0	–	–	–	4363
2015 Q4	–	Hold	0	–	–	–	3584

Other funds holding TECS

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cutler Group's TECS Position: Q1 2024 in Review

Cutler Group sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q1 2024, closing a stake of 15 shares — an estimated $12.8K sold.

Cutler Group first reported a position in TECS in Q1 2020 and held it in 11 quarters. The position peaked at $615K in Q2 2022. 18 funds tracked by Wall St. Rank hold TECS as of Q1 2024.

Cutler Group reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 15 Direxion Daily Technology Bear 3x ETF shares in Q1 2024, an estimated $12.8K.
Cutler Group first reported a position in Direxion Daily Technology Bear 3x ETF in Q1 2020 and held it in 11 quarters.
Cutler Group's Direxion Daily Technology Bear 3x ETF position peaked at $615K in Q2 2022.
18 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q1 2024.

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