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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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Hamilton Wealth's TECS Position: Q4 2025 in Review

Hamilton Wealth sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q4 2025, closing a stake of 49,441 shares — an estimated $9.56M sold.

Hamilton Wealth first reported a position in TECS in Q1 2024 and held it in 6 quarters. The position peaked at $9.56M in Q3 2025. 16 funds tracked by Wall St. Rank hold TECS as of Q4 2025.

  • Hamilton Wealth reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Hamilton Wealth sold 49,441 Direxion Daily Technology Bear 3x ETF shares in Q4 2025, an estimated $9.56M.
  • Hamilton Wealth first reported a position in Direxion Daily Technology Bear 3x ETF in Q1 2024 and held it in 6 quarters.
  • Hamilton Wealth's Direxion Daily Technology Bear 3x ETF position peaked at $9.56M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q4 2025.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.