GAM
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Gotham Asset Management’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Gotham Asset Management’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
2026
Q1 		$6.19M Sell
71,492
-18,832
-21% -$2.02M 0.02% 820
2025
Q4 		$10.6M Sell
90,324
-27,358
-23% -$3.5M 0.04% 610
2025
Q3 		$14.6M Buy
+117,682
New +$12.4M 0.06% 452

Other funds holding TECL

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Gotham Asset Management's TECL Position: Q1 2026 in Review

Gotham Asset Management reduced its Direxion Daily Technology Bull 3x ETF (TECL) stake by 21% in Q1 2026, selling an estimated $2.02M and leaving 71,492 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #820.

Gotham Asset Management first reported a position in TECL in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.6M in Q3 2025. 78 funds tracked by Wall St. Rank hold TECL as of Q1 2026.

  • Gotham Asset Management held 71,492 shares of Direxion Daily Technology Bull 3x ETF worth $6.19M as of Q1 2026.
  • Gotham Asset Management sold 18,832 Direxion Daily Technology Bull 3x ETF shares in Q1 2026, an estimated $2.02M.
  • Direxion Daily Technology Bull 3x ETF made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #820 holding.
  • Gotham Asset Management first reported a position in Direxion Daily Technology Bull 3x ETF in Q3 2025 and has held it in 3 quarters since.
  • Gotham Asset Management's Direxion Daily Technology Bull 3x ETF position peaked at $14.6M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.