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Trexquant Investment’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-22
Closed -$115K – 1483
2021
Q2 		$115K Buy
+22
New +$136K 0.01% 1004
2020
Q2 		– Sell
-5
Closed -$301K – 1472
2020
Q1 		$301K Buy
+5
New +$326K 0.02% 847

Other funds holding TECS

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Trexquant Investment's TECS Position: Q3 2021 in Review

Trexquant Investment sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q3 2021, closing a stake of 22 shares — an estimated $115K sold.

Trexquant Investment first reported a position in TECS in Q1 2020 and held it in 2 quarters. The position peaked at $301K in Q1 2020. 19 funds tracked by Wall St. Rank hold TECS as of Q3 2021.

  • Trexquant Investment reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 22 Direxion Daily Technology Bear 3x ETF shares in Q3 2021, an estimated $115K.
  • Trexquant Investment first reported a position in Direxion Daily Technology Bear 3x ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's Direxion Daily Technology Bear 3x ETF position peaked at $301K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.