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Formidable Asset Management’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Formidable Asset Management’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
2022
Q3 		– Sell
-48
Closed -$226K – 318
2022
Q2 		$226K Buy
+48
New +$206K 0.05% 262
2021
Q4 		– Sell
-96
Closed -$457K – 351
2021
Q3 		$457K Buy
+96
New +$426K 0.09% 211

Other funds holding TECS

LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Formidable Asset Management's TECS Position: Q3 2022 in Review

Formidable Asset Management sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q3 2022, closing a stake of 48 shares — an estimated $226K sold.

Formidable Asset Management first reported a position in TECS in Q3 2021 and held it in 2 quarters. The position peaked at $457K in Q3 2021. 18 funds tracked by Wall St. Rank hold TECS as of Q3 2022.

  • Formidable Asset Management reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q3 2022 after selling out during the quarter.
  • Formidable Asset Management sold 48 Direxion Daily Technology Bear 3x ETF shares in Q3 2022, an estimated $226K.
  • Formidable Asset Management first reported a position in Direxion Daily Technology Bear 3x ETF in Q3 2021 and held it in 2 quarters.
  • Formidable Asset Management's Direxion Daily Technology Bear 3x ETF position peaked at $457K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q3 2022.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.