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Ferguson Shapiro’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Ferguson Shapiro’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
2023
Q3 		– Sell
-958
Closed -$1.31M – 33
2023
Q2 		$1.31M Buy
+958
New +$1.84M 0.86% 11

Other funds holding TECS

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ferguson Shapiro's TECS Position: Q3 2023 in Review

Ferguson Shapiro sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q3 2023, closing a stake of 958 shares — an estimated $1.31M sold.

Ferguson Shapiro first reported a position in TECS in Q2 2023 and held it in 1 quarter. The position peaked at $1.31M in Q2 2023. 20 funds tracked by Wall St. Rank hold TECS as of Q3 2023.

  • Ferguson Shapiro reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q3 2023 after selling out during the quarter.
  • Ferguson Shapiro sold 958 Direxion Daily Technology Bear 3x ETF shares in Q3 2023, an estimated $1.31M.
  • Ferguson Shapiro first reported a position in Direxion Daily Technology Bear 3x ETF in Q2 2023 and held it in 1 quarter.
  • Ferguson Shapiro's Direxion Daily Technology Bear 3x ETF position peaked at $1.31M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q3 2023.

Based on Ferguson Shapiro's 13F filing for Q3 2023, filed 25 Oct 2023.