We are live on ! Find out more
TECL icon

Direxion Daily Technology Bull 3x ETF
TECL

37 hedge funds and large institutions have $19.7M invested in Direxion Daily Technology Bull 3x ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

71% more capital invested

Capital invested by funds: $11.5M → $19.7M (+$8.17M)

32% more funds holding

Funds holding: 28 → 37 (+9)

3.63% more ownership

Funds ownership: 25.03% → 28.66% (+3.6%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $77M

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
6
Reduced
8
Closed
5
Calls
$38.5M
Puts
$77M
Net Calls
-$38.6M
Net Calls Change
-$46.5M

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$1.61M
2
Morgan Stanley
Morgan Stanley
New York
+$529K
3
TCM
Traynor Capital Management
Pennsylvania
+$464K
4
TRCT
Tower Research Capital (TRC)
New York
+$409K
5
CG
Cutler Group
California
+$343K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.59M
2
Jane Street
Jane Street
New York
-$965K
3
TSS
Two Sigma Securities
New York
-$737K
4
MCM
Mainstay Capital Management
Michigan
-$388K
5
SG Americas Securities
SG Americas Securities
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$28K +$22.4K +2,000 New
DWM
27
Destination Wealth Management
California
$26K +$21.3K +1,900 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Citigroup
29
Citigroup
New York
$11K -$112 -10 -1%
KFS
30
Kelly Financial Services
Massachusetts
$10.2K +$8.16K +730 New
RIA
31
RPG Investment Advisory
California
$8K – – –
MPWT
32
MassMutual Private Wealth & Trust
Connecticut
$3.33K – – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$3K – – –
VFA
34
Valeo Financial Advisors
Indiana
$3K – – –
CA
35
Cetera Advisors
Colorado
$3K +$2.24K +200 New
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$1K – – –
Jane Street
37
Jane Street
New York
– -$965K -86,240 Closed
SG Americas Securities
38
SG Americas Securities
New York
– -$145K -17,010 Closed
KCM
39
Karp Capital Management
California
– -$1K -160 Closed
Wells Fargo
40
Wells Fargo
California
– -$112 -10 Closed
SAM
41
Shamrock Asset Management
Texas
– +$112 +10 New
1
2

TECL Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q1 2019, worth a combined $19.7M — up 71% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TECL positions and 5 closed out — a net gain of 9 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $1.61M. The largest seller was Citadel Advisors, cutting an estimated $1.59M.

  • 37 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q1 2019, up from 28 in Q4 2018.
  • Funds reported $19.7M of Direxion Daily Technology Bull 3x ETF stock for Q1 2019, up 71% quarter-over-quarter.
  • 14 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q1 2019 and 5 closed out, a net change of +9 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q1 2019 was Simplex Trading, an estimated $1.61M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2019.