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Direxion Daily Technology Bull 3x ETF

67 hedge funds and large institutions have $70.6M invested in Direxion Daily Technology Bull 3x ETF in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

136% more call options, than puts

Call options by funds: $548M | Put options by funds: $232M

120% more capital invested

Capital invested by funds: $32.1M → $70.6M (+$38.5M)

43% more funds holding

Funds holding: 4767 (+20)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.71% more ownership

Funds ownership: 1.55%2.26% (+0.71%)

Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
15
Reduced
11
Closed
6
Calls
$548M
Puts
$232M
Net Calls
+$315M
Net Calls Change
+$254M
Name Holding Trade Value Shares
Change
Change in
Stake
GGI
51
Godsey & Gibb Inc
Virginia
$35.3K +$28.7K +529 New
SIS
52
Sound Income Strategies
Florida
$33.4K
S
53
SignatureFD
Georgia
$33.4K +$13.6K +250 +100%
PWMG
54
Private Wealth Management Group
New Jersey
$33.4K +$27.1K +500 New
UB
55
UMB Bank
Missouri
$26.7K
HCM
56
Hollencrest Capital Management
California
$26.7K +$21.7K +400 New
LFG
57
Larson Financial Group
Missouri
$24.2K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$22.8K +$18.6K +342 New
JP Morgan Chase
59
JP Morgan Chase
New York
$13.7K +$11.1K +205 New
SWM
60
Sugarloaf Wealth Management
Georgia
$10.9K
VWM
61
Venturi Wealth Management
Texas
$8.54K -$1.63K -30 -19%
TRCT
62
Tower Research Capital (TRC)
New York
$7.27K +$163 +3 +3%
LC
63
Lindbrook Capital
California
$6.68K +$5.42K +100 New
ASN
64
Advisory Services Network
Georgia
$5.26K +$4.29K +79 New
CJ
65
Caitlin John
Michigan
$1.33K +$1.08K +20 New
Osaic Holdings
66
Osaic Holdings
Arizona
$935 +$488 +9 +180%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$67 +$54 +1 New
Wells Fargo
68
Wells Fargo
California
$15 -$54 -1 Closed
HF
69
HRT Financial
New York
-$2.56M -47,222 Closed
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
-$861K -20,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$12K -285 Closed
CAS
72
Coppell Advisory Solutions
Texas
-$5.3K -240 Closed
VF
73
VitalStone Financial
Texas
-$325 -6 Closed

TECL Hedge Fund Activity: Q4 2023 in Review

67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q4 2023, worth a combined $70.6M — up 120% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TECL positions and 6 closed out — a net gain of 22 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.76M. The largest seller was HRT Financial, exiting entirely with an estimated $2.56M sold.

  • 67 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $70.6M of Direxion Daily Technology Bull 3x ETF stock for Q4 2023, up 120% quarter-over-quarter.
  • 28 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q4 2023 and 6 closed out, a net change of +22 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q4 2023 was Jane Street, an estimated $4.76M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q4 2023 was HRT Financial, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2023.