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Direxion Daily Technology Bull 3x ETF

41 hedge funds and large institutions have $14M invested in Direxion Daily Technology Bull 3x ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% less ownership

Funds ownership: 2.84%1.31% (-1.5%)

12% less call options, than puts

Call options by funds: $92.4M | Put options by funds: $105M

18% less funds holding

Funds holding: 5041 (-9)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

64% less capital invested

Capital invested by funds: $38.9M → $14M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
15
Closed
16
Calls
$92.4M
Puts
$105M
Net Calls
-$12.7M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$2.4M -$341 -10 -0%
TCM
2
Traynor Capital Management
Pennsylvania
$1.88M +$217K +6,367 +8%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$971K
OPWM
4
Oxinas Partners Wealth Management
Indiana
$779K -$731K -21,450 -37%
Morgan Stanley
5
Morgan Stanley
New York
$772K +$306K +8,995 +33%
ST
6
Smithfield Trust
Pennsylvania
$741K -$702K -20,600 -37%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$686K +$155K +4,538 +17%
SWA
8
Stratos Wealth Advisors
Ohio
$637K +$14.5K +426 +1%
FTUS
9
Flow Traders U.S.
New York
$596K +$945K +27,732 New
Citadel Advisors
10
Citadel Advisors
Florida
$544K -$6.58M -193,005 -88%
Group One Trading
11
Group One Trading
Illinois
$539K +$424K +12,453 +98%
SFS
12
Sowell Financial Services
Arkansas
$503K +$797K +23,403 New
BCV
13
Banque Cantonale Vaudoise
Switzerland
$480K +$761K +22,337 New
HT
14
HAP Trading
New York
$470K -$23.8K -700 -3%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$381K +$606K +17,800 New
GAM
16
Grandview Asset Management
Pennsylvania
$328K -$8.52K -250 -2%
QT
17
Quantbot Technologies
New York
$260K -$94.3K -2,768 -19%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$232K -$1.67M -49,080 -82%
Lido Advisors
19
Lido Advisors
California
$217K +$17K +500 +5%
Barclays
20
Barclays
United Kingdom
$113K -$56.3K -1,652 -24%
TRCT
21
Tower Research Capital (TRC)
New York
$69K -$806K -23,653 -88%
Citigroup
22
Citigroup
New York
$69K -$111K -3,250 -50%
CG
23
Cutler Group
California
$54K +$85.8K +2,519 +22,900%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$45K +$62.6K +1,836 +685%
WAM
25
Worth Asset Management
Texas
$43K

TECL Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q3 2022, worth a combined $14M — down 64% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TECL and 7 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $945K. The largest seller was Citadel Advisors, cutting an estimated $6.58M.

  • 41 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $14M of Direxion Daily Technology Bull 3x ETF stock for Q3 2022, down 64% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $945K added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q3 2022 was Citadel Advisors, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2022.