Jim Simons
TECL icon

Jim Simons’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-13,700
Closed -$1.7M – 3751
2025
Q3 		$1.7M Buy
+13,700
New +$1.44M ﹤0.01% 2177

Other funds holding TECL

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jim Simons's TECL Position: Q4 2025 in Review

Jim Simons sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q4 2025, closing a stake of 13,700 shares — an estimated $1.7M sold.

Jim Simons first reported a position in TECL in Q3 2025 and held it in 1 quarter. The position peaked at $1.7M in Q3 2025. 88 funds tracked by Wall St. Rank hold TECL as of Q4 2025.

  • Jim Simons reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 13,700 Direxion Daily Technology Bull 3x ETF shares in Q4 2025, an estimated $1.7M.
  • Jim Simons first reported a position in Direxion Daily Technology Bull 3x ETF in Q3 2025 and held it in 1 quarter.
  • Jim Simons's Direxion Daily Technology Bull 3x ETF position peaked at $1.7M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.