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Ionic Capital Management’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Ionic Capital 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
2014
Q3 		– Sell
-210,000
Closed -$472K – 257
2014
Q2 		$472K Hold
210,000
– – 0.02% 186
2014
Q1 		$401K Hold
210,000
– – 0.01% 172
2013
Q4 		$383K Hold
210,000
– – 0.01% 197
2013
Q3 		$276K Buy
210,000
+100,000
+91% +$129K 0.01% 201
2013
Q2 		$125K Buy
+110,000
New +$130K ﹤0.01% 238

Other funds holding TECL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Ionic Capital Management's TECL Position: Q3 2014 in Review

Ionic Capital Management sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q3 2014, closing a stake of 210,000 shares — an estimated $472K sold.

Ionic Capital Management first reported a position in TECL in Q2 2013 and held it in 5 quarters. The position peaked at $472K in Q2 2014. 25 funds tracked by Wall St. Rank hold TECL as of Q3 2014.

  • Ionic Capital Management reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 210,000 Direxion Daily Technology Bull 3x ETF shares in Q3 2014, an estimated $472K.
  • Ionic Capital Management first reported a position in Direxion Daily Technology Bull 3x ETF in Q2 2013 and held it in 5 quarters.
  • Ionic Capital Management's Direxion Daily Technology Bull 3x ETF position peaked at $472K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.