Simplex Trading’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Buy |
+623
| New | +$113K | ﹤0.01% | 4794 |
|
|
2025
Q3 | – | Sell |
-80
| Closed | -$21K | – | 10061 |
|
|
2025
Q2 | $21K | Buy |
+80
| New | +$35.2K | ﹤0.01% | 6742 |
|
|
2024
Q4 | – | Sell |
-48
| Closed | -$25K | – | 9609 |
|
|
2024
Q3 | $25K | Buy |
+48
| New | +$29.6K | ﹤0.01% | 6508 |
|
|
2024
Q2 | – | Sell |
-86
| Closed | -$66K | – | 9811 |
|
|
2024
Q1 | $66K | Buy |
+86
| New | +$73.5K | ﹤0.01% | 6014 |
|
|
2023
Q4 | – | Sell |
-215
| Closed | -$347K | – | 9814 |
|
|
2023
Q3 | $347K | Sell |
215
-356
| -62% | -$511K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $783K | Buy |
571
+568
| +18,933% | +$1.09M | ﹤0.01% | 2842 |
|
|
2023
Q1 | $6K | Sell |
3
-57
| -95% | -$170K | ﹤0.01% | 7949 |
|
|
2022
Q4 | $242K | Sell |
60
-156
| -72% | -$652K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $1.2M | Buy |
216
+205
| +1,864% | +$808K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $52K | Buy |
+11
| New | +$47.3K | ﹤0.01% | 6448 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$159K | – | 11381 |
|
|
2021
Q4 | $159K | Buy |
57
+43
| +307% | +$151K | ﹤0.01% | 5511 |
|
|
2021
Q3 | $71K | Hold |
14
| – | – | ﹤0.01% | 7071 |
|
|
2021
Q2 | $71K | Sell |
14
-5
| -26% | -$30.8K | ﹤0.01% | 7199 |
|
|
2021
Q1 | $140K | Sell |
19
-26
| -58% | -$208K | ﹤0.01% | 5278 |
|
|
2020
Q4 | $0 | Buy |
+45
| New | +$500K | ﹤0.01% | 9079 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$70K | – | 8507 |
|
|
2020
Q2 | $70K | Sell |
3
-1
| -25% | -$32.1K | ﹤0.01% | 5173 |
|
|
2020
Q1 | $209K | Buy |
4
+3
| +300% | +$196K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $41K | Hold |
1
| – | – | ﹤0.01% | 5383 |
|
|
2019
Q3 | $64K | Hold |
1
| – | – | ﹤0.01% | 4774 |
|
|
2019
Q2 | $89K | Sell |
1
-1
| -50% | -$140K | ﹤0.01% | 4308 |
|
|
2019
Q1 | $379K | Buy |
+2
| New | +$405K | ﹤0.01% | 2947 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$129K | – | 7801 |
|
|
2018
Q3 | $129K | Buy |
+1
| New | +$201K | ﹤0.01% | 4158 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4515 |
|
|
2018
Q1 | – | Hold |
0
| – | -$11K | – | 6856 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3830 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5070 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2016
Q3 | – | Hold |
0
| – | -$50K | – | 6442 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2016
Q1 | – | Hold |
0
| – | -$49K | – | 6228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5148 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
Other funds holding TECS
FTUS
XT
TRCT
Simplex Trading's TECS Position: Q1 2026 in Review
Simplex Trading opened a new position in Direxion Daily Technology Bear 3x ETF (TECS) in Q1 2026: 623 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #4794 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TECS as recently as Q2 2025.
Simplex Trading first reported a position in TECS in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.2M in Q3 2022. 16 funds tracked by Wall St. Rank hold TECS as of Q1 2026.
- Simplex Trading held 623 shares of Direxion Daily Technology Bear 3x ETF worth $129K as of Q1 2026.
- Direxion Daily Technology Bear 3x ETF was a new Simplex Trading position in Q1 2026.
- Direxion Daily Technology Bear 3x ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4794 holding.
- Simplex Trading first reported a position in Direxion Daily Technology Bear 3x ETF in Q3 2018 and has held it in 22 quarters since.
- Simplex Trading's Direxion Daily Technology Bear 3x ETF position peaked at $1.2M in Q3 2022.
- 16 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.