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

Rovin Capital’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 		$1.33M Buy
11,240
+221
+2% +$28.2K 0.35% 63
2025
Q3 		$1.37M Sell
11,019
-4,691
-30% -$493K 0.38% 60
2025
Q2 		$1.47M Buy
15,710
+920
+6% +$60.8K 0.45% 50
2025
Q1 		$866K Buy
14,790
+2,687
+22% +$219K 0.28% 66
2024
Q4 		$1.1M Buy
12,103
+306
+3% +$28.5K 0.39% 54
2024
Q3 		$1.03M Buy
11,797
+2,233
+23% +$189K 0.38% 59
2024
Q2 		$931K Sell
9,564
-373
-4% -$30.1K 0.39% 55
2024
Q1 		$796K Buy
9,937
+1,374
+16% +$103K 0.33% 56
2023
Q4 		$571K Buy
8,563
+98
+1% +$5.32K 0.26% 75
2023
Q3 		$365K Buy
8,465
+352
+4% +$17.8K 0.17% 89
2023
Q2 		$438K Sell
8,113
-3,201
-28% -$133K 0.2% 82
2023
Q1 		$421K Buy
11,314
+229
+2% +$6.66K 0.2% 85
2022
Q4 		$245K Buy
+11,085
New +$274K 0.12% 113
2022
Q3 		– Sell
-7,583
Closed -$213K – 124
2022
Q2 		$213K Buy
7,583
+1,247
+20% +$49.6K 0.14% 110
2022
Q1 		$389K Buy
6,336
+1,450
+30% +$89.5K 0.21% 80
2021
Q4 		$421K Sell
4,886
-527
-10% -$39.6K 0.2% 79
2021
Q3 		$307K Buy
+5,413
New +$341K 0.21% 49

Other funds holding TECL

SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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 $1.7B AUM 39.15% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $20.3B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rovin Capital's TECL Position: Q4 2025 in Review

Rovin Capital increased its Direxion Daily Technology Bull 3x ETF (TECL) stake by 2% in Q4 2025, buying an estimated $28.2K and bringing the position to 11,240 shares worth $1.33M. The position accounts for 0.35% of the portfolio, ranked #63.

Rovin Capital first reported a position in TECL in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.47M in Q2 2025. 88 funds tracked by Wall St. Rank hold TECL as of Q4 2025.

  • Rovin Capital held 11,240 shares of Direxion Daily Technology Bull 3x ETF worth $1.33M as of Q4 2025.
  • Rovin Capital bought 221 Direxion Daily Technology Bull 3x ETF shares in Q4 2025, an estimated $28.2K.
  • Direxion Daily Technology Bull 3x ETF made up 0.35% of Rovin Capital's portfolio in Q4 2025, its #63 holding.
  • Rovin Capital first reported a position in Direxion Daily Technology Bull 3x ETF in Q3 2021 and has held it in 17 quarters since.
  • Rovin Capital's Direxion Daily Technology Bull 3x ETF position peaked at $1.47M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.