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Direxion Daily Technology Bull 3x ETF

50 hedge funds and large institutions have $38.9M invested in Direxion Daily Technology Bull 3x ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

24% more call options, than puts

Call options by funds: $138M | Put options by funds: $111M

0.58% more ownership

Funds ownership: 2.27%2.84% (+0.58%)

9% less funds holding

Funds holding: 5550 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

40% less capital invested

Capital invested by funds: $64.8M → $38.9M (-$25.9M)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
12
Closed
15
Calls
$138M
Puts
$111M
Net Calls
+$27.1M
Net Calls Change
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M +$5.57M +140,150 +179%
HI
2
Hoey Investments
Pennsylvania
$4.77M +$6.76M +170,000 New
HF
3
HRT Financial
New York
$4.52M +$2.21M +55,581 +53%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.13M +$1.83M +46,106 +70%
TCM
5
Traynor Capital Management
Pennsylvania
$2.28M +$544K +13,680 +20%
LJAC
6
L.J. Altfest & Co
New York
$1.78M +$2.52M +63,401 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.68M -$1.96M -49,163 -45%
OPWM
8
Oxinas Partners Wealth Management
Indiana
$1.62M -$334K -8,395 -13%
Squarepoint
9
Squarepoint
New York
$1.59M +$2.25M +56,658 New
ST
10
Smithfield Trust
Pennsylvania
$1.55M +$2.19M +55,100 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.31M
SWA
12
Stratos Wealth Advisors
Ohio
$821K +$8.07K +203 +0.7%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$769K +$73K +1,835 +7%
Morgan Stanley
14
Morgan Stanley
New York
$757K +$1.05M +26,299 +4,052%
TRCT
15
Tower Research Capital (TRC)
New York
$753K +$1.06M +26,755 +30,062%
HT
16
HAP Trading
New York
$634K +$899K +22,600 New
VF
17
Virtu Financial
New York
$613K +$121K +3,049 +16%
GAM
18
Grandview Asset Management
Pennsylvania
$435K
C
19
Covestor
United Kingdom
$420K +$415K +10,432 New
QT
20
Quantbot Technologies
New York
$417K +$592K +14,886 New
Jane Street
21
Jane Street
New York
$415K -$947K -23,811 -62%
Simplex Trading
22
Simplex Trading
Illinois
$412K -$2.53M -63,521 -81%
Group One Trading
23
Group One Trading
Illinois
$355K -$1.8M -45,305 -78%
Lido Advisors
24
Lido Advisors
California
$269K -$55.3K -1,390 -13%
ZCA
25
Zeke Capital Advisors
Pennsylvania
$230K -$41.4K -1,042 -11%

TECL Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q2 2022, worth a combined $38.9M — down 40% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TECL and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Hoey Investments, opening a new position worth an estimated $6.76M. The largest seller was UBS Group, cutting an estimated $4.71M.

  • 50 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $38.9M of Direxion Daily Technology Bull 3x ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q2 2022 and 15 closed out, a net change of -5 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q2 2022 was Hoey Investments, an estimated $6.76M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q2 2022 was UBS Group, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2022.