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Direxion Daily Technology Bull 3x ETF

48 hedge funds and large institutions have $32.9M invested in Direxion Daily Technology Bull 3x ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4748 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% more call options, than puts

Call options by funds: $163M | Put options by funds: $155M

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.44% less ownership

Funds ownership: 3.21%1.77% (-1.4%)

20% less capital invested

Capital invested by funds: $40.9M → $32.9M (-$8.01M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
14
Closed
12
Calls
$163M
Puts
$155M
Net Calls
+$8.89M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.67M +$1.46M +50,245 +67%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.56M +$2.83M +97,285 +382%
TCM
3
Traynor Capital Management
Pennsylvania
$3.78M +$146K +5,010 +5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.28M -$1.46M -50,240 -45%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.68M
SFS
6
Sowell Financial Services
Arkansas
$1.65M +$249K +8,555 +24%
Jane Street
7
Jane Street
New York
$1.42M -$838K -28,823 -43%
TRCT
8
Tower Research Capital (TRC)
New York
$1.36M +$769K +26,469 +259%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$1.3M +$64.1K +2,207 +7%
Morgan Stanley
10
Morgan Stanley
New York
$1.02M -$73.3K -2,521 -8%
SWA
11
Stratos Wealth Advisors
Ohio
$1.02M +$13.8K +476 +2%
OPWM
12
Oxinas Partners Wealth Management
Indiana
$755K -$108K -3,710 -15%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$682K -$81.4K -2,801 -13%
HI
14
Hoey Investments
Pennsylvania
$632K -$509K -17,500 -51%
PA
15
Paragon Advisors
Texas
$592K -$6.55M -225,208 -93%
GAM
16
Grandview Asset Management
Pennsylvania
$567K
Group One Trading
17
Group One Trading
Illinois
$561K +$67.7K +2,331 +18%
UBS Group
18
UBS Group
Switzerland
$487K +$380K +13,085 New
RC
19
Rovin Capital
Arizona
$421K +$6.66K +229 +2%
Goldman Sachs
20
Goldman Sachs
New York
$412K +$322K +11,077 New
Wolverine Trading
21
Wolverine Trading
Illinois
$409K +$334K +11,483 New
Lido Advisors
22
Lido Advisors
California
$357K -$14.5K -498 -5%
VF
23
Virtu Financial
New York
$336K -$1.69M -58,223 -87%
WA
24
Wealth Advisors
California
$261K +$48.9K +1,681 +13%
COCM
25
Charter Oak Capital Management
New Hampshire
$242K +$189K +6,501 New

TECL Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q1 2023, worth a combined $32.9M — down 20% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TECL positions and 12 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.83M. The largest seller was Squarepoint, exiting entirely with an estimated $16.9M sold.

  • 48 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $32.9M of Direxion Daily Technology Bull 3x ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $2.83M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q1 2023 was Squarepoint, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2023.