Ellis Investment Partners’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-704	Closed	-$15K	–	686
2022 Q3	$15K	Buy	704 +300	+74%	+$10.2K	﹤0.01%	519
2022 Q2	$11K	Hold	404	–	–	﹤0.01%	575
2022 Q1	$24K	Hold	404	–	–	0.01%	503
2021 Q4	$34K	Buy	404 +2	+0.5%	+$150	0.01%	474
2021 Q3	$22K	Hold	402	–	–	0.01%	504
2021 Q2	$22K	Sell	402 -1	-0.2%	-$48	0.01%	502
2021 Q1	$17K	Sell	403 -607	-60%	-$25.2K	﹤0.01%	520
2020 Q4	$41K	Buy	1,010 +10	+1%	+$339	0.01%	402
2020 Q3	$30K	Sell	1,000 -21,520	-96%	-$621K	0.01%	434
2020 Q2	$526K	Sell	22,520 -7,410	-25%	-$131K	0.2%	92
2020 Q1	$298K	Buy	29,930 +28,030	+1,475%	+$653K	0.14%	112
2019 Q4	$48K	Hold	1,900	–	–	0.02%	348
2019 Q3	$30K	Buy	1,900 +1,500	+375%	+$25K	0.01%	404
2019 Q2	$6K	Buy	+400	New	+$5.98K	﹤0.01%	573

Other funds holding TECL

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

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

TCM

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

SFS

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

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Ellis Investment Partners's TECL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q4 2022, closing a stake of 704 shares — an estimated $15K sold.

Ellis Investment Partners first reported a position in TECL in Q2 2019 and held it in 14 quarters. The position peaked at $526K in Q2 2020. 47 funds tracked by Wall St. Rank hold TECL as of Q4 2022.

Ellis Investment Partners reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 704 Direxion Daily Technology Bull 3x ETF shares in Q4 2022, an estimated $15K.
Ellis Investment Partners first reported a position in Direxion Daily Technology Bull 3x ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Direxion Daily Technology Bull 3x ETF position peaked at $526K in Q2 2020.
47 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.