Virtu Financial’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Virtu Financial’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
2026 Q1	–	Sell	-5,539	Closed	-$958K	–	2295
2025 Q4	$958K	Buy	+5,539	New	+$979K	0.04%	371
2025 Q2	–	Sell	-2,479	Closed	-$1.57M	–	2024
2025 Q1	$1.57M	Buy	2,479 +1,778	+254%	+$899K	0.09%	165
2024 Q4	$334K	Sell	701 -1,434	-67%	-$696K	0.02%	653
2024 Q3	$1.14M	Buy	+2,135	New	+$1.32M	0.06%	227
2024 Q2	–	Sell	-1,584	Closed	-$1.22M	–	1871
2024 Q1	$1.22M	Sell	1,584 -186	-11%	-$159K	0.09%	193
2023 Q4	$1.75M	Buy	+1,770	New	+$2.28M	0.14%	109
2023 Q3	–	Sell	-916	Closed	-$1.25M	–	1891
2023 Q2	$1.25M	Buy	916 +646	+239%	+$1.24M	0.1%	166
2023 Q1	$581K	Buy	270 +220	+440%	+$655K	0.06%	303
2022 Q4	$204K	Sell	50 -213	-81%	-$890K	0.03%	691
2022 Q3	$1.46M	Buy	263 +93	+55%	+$367K	0.13%	130
2022 Q2	$851K	Sell	170 -68	-29%	-$292K	0.07%	254
2022 Q1	$748K	Buy	238 +119	+100%	+$426K	0.06%	280
2021 Q4	$332K	Buy	119 +39	+49%	+$137K	0.03%	561
2021 Q3	$381K	Buy	+80	New	+$355K	0.03%	598
2021 Q2	–	Sell	-24	Closed	-$175K	–	2064
2021 Q1	$175K	Sell	24 -120	-83%	-$962K	0.01%	1135
2020 Q4	$1.26M	Buy	144 +131	+1,008%	+$1.46M	0.14%	182
2020 Q3	$170K	Sell	13 -26	-67%	-$412K	0.03%	622
2020 Q2	$809K	Buy	+39	New	+$1.25M	0.09%	242
2019 Q4	$323K	Buy	+5	New	+$451K	0.03%	644
2019 Q3	–	Sell	-6	Closed	-$747K	–	1842
2019 Q2	$747K	Buy	6 +3	+100%	+$419K	0.04%	384
2019 Q1	$488K	Buy	+3	New	+$608K	0.03%	573
2018 Q2	–	Sell	-1	Closed	-$232K	–	2488
2018 Q1	$232K	Buy	+1	New	+$289K	0.01%	1251
2017 Q4	–	Hold	0	–	–	–	1964
2017 Q3	–	Hold	0	–	–	–	1961
2017 Q2	–	Sell	-2	Closed	-$972K	–	513
2017 Q1	$972K	Buy	+2	New	+$1.45M	0.1%	142
2016 Q4	–	Sell	-1	Closed	-$1.13M	–	560
2016 Q3	$1.13M	Hold	1	–	–	0.19%	113
2016 Q2	$981K	Hold	1	–	–	0.13%	144
2016 Q1	$1.47M	Hold	1	–	–	0.2%	114
2015 Q4	$1.18M	Buy	+1	New	+$1.6M	0.17%	125
2015 Q3	–	Sell	-1	Closed	-$1.19M	–	395
2015 Q2	$1.19M	Buy	+1	New	+$1.92M	0.11%	126
2014 Q2	–	Hold	0	–	-$507K	–	443
2014 Q1	–	Hold	0	–	–	–	205
2013 Q4	–	Hold	0	–	–	–	121
2013 Q3	–	Hold	0	–	–	–	106
2013 Q2	–	Hold	0	–	–	–	143

Other funds holding TECS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's TECS Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q1 2026, closing a stake of 5,539 shares — an estimated $958K sold.

Virtu Financial first reported a position in TECS in Q2 2015 and held it in 28 quarters. The position peaked at $1.75M in Q4 2023. 16 funds tracked by Wall St. Rank hold TECS as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 5,539 Direxion Daily Technology Bear 3x ETF shares in Q1 2026, an estimated $958K.
Virtu Financial first reported a position in Direxion Daily Technology Bear 3x ETF in Q2 2015 and held it in 28 quarters.
Virtu Financial's Direxion Daily Technology Bear 3x ETF position peaked at $1.75M in Q4 2023.
16 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.