Hamilton Wealth’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Hamilton Wealth’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
2026 Q2	$285K	Buy	+4,630	New	+$467K	0.05%	97
2025 Q4	–	Sell	-49,441	Closed	-$9.56M	–	132
2025 Q3	$9.56M	Buy	49,441 +47,552	+2,517%	+$11.2M	1.99%	15
2025 Q2	$505K	Sell	1,889 -4,823	-72%	-$2.12M	0.11%	62
2025 Q1	$4.24M	Buy	+6,712	New	+$3.39M	1.02%	28
2024 Q4	–	Sell	-7,118	Closed	-$3.8M	–	121
2024 Q3	$3.8M	Buy	7,118 +315	+5%	+$194K	0.93%	31
2024 Q2	$3.99M	Buy	6,803 +6,534	+2,429%	+$4.91M	1.07%	30
2024 Q1	$207K	Buy	+269	New	+$230K	0.06%	98

Other funds holding TECS

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hamilton Wealth's TECS Position: Q2 2026 in Review

Hamilton Wealth opened a new position in Direxion Daily Technology Bear 3x ETF (TECS) in Q2 2026: 4,630 shares worth $285K. The stake represents 0.05% of the portfolio and ranks #97 among its holdings. This is a return to the name: Hamilton Wealth previously reported a position in TECS as recently as Q3 2025.

Hamilton Wealth first reported a position in TECS in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.56M in Q3 2025. 19 funds tracked by Wall St. Rank hold TECS as of Q2 2026.

Hamilton Wealth held 4,630 shares of Direxion Daily Technology Bear 3x ETF worth $285K as of Q2 2026.
Direxion Daily Technology Bear 3x ETF was a new Hamilton Wealth position in Q2 2026.
Direxion Daily Technology Bear 3x ETF made up 0.05% of Hamilton Wealth's portfolio in Q2 2026, its #97 holding.
Hamilton Wealth first reported a position in Direxion Daily Technology Bear 3x ETF in Q1 2024 and has held it in 7 quarters since.
Hamilton Wealth's Direxion Daily Technology Bear 3x ETF position peaked at $9.56M in Q3 2025.
19 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.