Direxion Daily Technology Bull 3x SharesTECL
TECL
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
18% more call options, than puts
Call options by funds: $268M | Put options by funds: $228M
0.07% less ownership
Funds ownership: 2.74% [Q4 2024] → 2.68% (-0.07%) [Q1 2025]
23% less funds holding
Funds holding: 78 [Q4 2024] → 60 (-18) [Q1 2025]
34% less capital invested
Capital invested by funds: $87.7M [Q4 2024] → $58.3M (-$29.4M) [Q1 2025]
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Research analyst outlook
We haven’t received any recent analyst ratings for TECL.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
TECL May Provide Investors A Performance-Enhancing Solution To The Technology Market
TECL offers 3x daily leverage on the Technology Select Sector Index, ideal for traders seeking amplified short-term exposure to tech stocks. I am bullish on the underlying Index, especially due to strong prospects for Microsoft, Nvidia, and Broadcom, despite some potential headwinds for Apple stock. TECL's leverage is reset daily; holding beyond one day can lead to compounding effects and significant deviation from the 3x target, increasing risk.
Neutral
Zacks Investment Research
2 weeks ago
Guide to the 10 Most Popular Leveraged ETFs
TQQQ, SOXL, TSLL and more - see the 10 most popular leveraged ETFs as traders chase amplified returns in volatile markets.
Positive
ETF Trends
2 months ago
Despite Tech Drawdown, Profitable Opportunities Still Exist
Major indexes in the stock market have been upended by tariff news as of late. Tech has been taking the brunt of the blow as the Nasdaq-100 has been sliding since mid-February.
Positive
Seeking Alpha
2 months ago
Cautiously Bought TECL Leveraged ETF Shares On Nasdaq Selloff
The sharp decline in the Nasdaq makes a leveraged bet on a tech stock turnaround potentially worth the risk. TECL ETF has dropped 35% in response to a 12% Nasdaq decline, presenting a potential short-term rebound opportunity. The 3x leveraged ETF is risky, but the odds of a significant market rally now outweigh the odds of a further downturn.
Positive
ETF Trends
3 months ago
2 Sectors to Trade as Equity Funds See Higher Inflows
Sometimes traders can set up a potential plays when they see where investor money is flowing. This is available with fund inflows, which saw technology and healthcare equities gain a lion's share of February's flows.
Positive
Seeking Alpha
3 months ago
TECL Represents Swing Trading Opportunities In Volatile Markets
TECL is a triple leveraged ETF tracking the Technology Select Sector index, aiming for 300% of daily movement in tech sectors like computing and semiconductors. Key holdings include Apple, Nvidia, and Accenture, each offering unique growth prospects, from Apple's new products to Nvidia's AI advancements and Accenture's diverse services. Leveraged ETFs like TECL are best for short-term trades due to higher risk and volatility, requiring careful timing around positive catalysts like earnings announcements.
Neutral
ETF Trends
4 months ago
Ease S&P 500 Uncertainty Fears With These ETFs
With a new U.S. president at the helm and a Fed that's getting mixed signals from the economy, uncertainty abounds. Traders can ease those fears with leveraged and inverse exchange-traded funds (ETFs) from Direxion's product suite.
Negative
Seeking Alpha
6 months ago
TECL: A Low Volatility, High Return Strategy
From 2008 to 2024, a stripped-down version of the strategy outlined here would have generated 15% alpha relative to SPY, before bid-ask spreads and tax liabilities are estimated. Assuming 37% capital gains taxes and seven times recent bid-ask spreads for TECL (and no T-bill returns), this strategy would still have produced positive alpha, according to my calculations. This strategy is built on the leveraging of a low-volatility, high return pattern going back at least a century.
Neutral
ETF Trends
7 months ago
Where ETF Investors Put Money to Work on Election Week
My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.
Positive
Seeking Alpha
7 months ago
TECL: A Leveraged Bet On Large-Cap Tech
The Direxion Daily Technology Bull 3X Shares ETF tracks an index investing primarily in Semiconductor, Software, and Hardware companies. The ETF's 10 largest holdings trade at a forward P/E of 35.40, but still offer an 11.08% upside according to Wall Street estimates. The sector should also benefit from normalizing inflation and Fed easing, which will put a renewed focus on its strong growth prospects.
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