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Direxion Daily Technology Bull 3x ETF

47 hedge funds and large institutions have $32.1M invested in Direxion Daily Technology Bull 3x ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $211M | Put options by funds: $150M

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.32% less ownership

Funds ownership: 1.87%1.55% (-0.32%)

11% less funds holding

Funds holding: 5347 (-6)

35% less capital invested

Capital invested by funds: $49.7M → $32.1M (-$17.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
11
Closed
13
Calls
$211M
Puts
$150M
Net Calls
+$61.4M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.2M -$2M -39,535 -29%
TCM
2
Traynor Capital Management
Pennsylvania
$4M -$188K -3,719 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.61M -$1.01K -20 -0%
HF
4
HRT Financial
New York
$2.03M +$678K +13,386 +40%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.95M
EWA
6
EP Wealth Advisors
California
$1.88M +$844K +16,653 +62%
SFS
7
Sowell Financial Services
Arkansas
$1.81M +$243K +4,805 +13%
TPWA
8
TRUE Private Wealth Advisors
Oregon
$1.49M +$9.73K +192 +0.6%
Group One Trading
9
Group One Trading
Illinois
$1.43M +$833K +16,445 +99%
SWA
10
Stratos Wealth Advisors
Ohio
$1.19M
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$1.09M +21,441 +1,088%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$861K +$1.01M +20,000 New
Morgan Stanley
13
Morgan Stanley
New York
$691K -$1.2M -23,618 -60%
OPWM
14
Oxinas Partners Wealth Management
Indiana
$669K -$88.7K -1,750 -10%
GAM
15
Grandview Asset Management
Pennsylvania
$657K
GS
16
GTS Securities
New York
$488K -$559K -11,033 -49%
PFO
17
Pathstone Family Office
New Jersey
$452K +$532K +10,500 New
Simplex Trading
18
Simplex Trading
Illinois
$433K -$849K -16,764 -63%
UBS Group
19
UBS Group
Switzerland
$423K +$430K +8,482 +641%
Lido Advisors
20
Lido Advisors
California
$414K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$375K -$218K -4,311 -33%
RC
22
Rovin Capital
Arizona
$365K +$17.8K +352 +4%
COCM
23
Charter Oak Capital Management
New Hampshire
$341K
CG
24
Cutler Group
California
$298K +$195K +3,841 +125%
Barclays
25
Barclays
United Kingdom
$293K +$56.1K +1,107 +19%

TECL Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q3 2023, worth a combined $32.1M — down 35% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TECL and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $1.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.34M sold.

  • 47 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $32.1M of Direxion Daily Technology Bull 3x ETF stock for Q3 2023, down 35% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q3 2023 and 13 closed out, a net change of -6 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $1.09M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q3 2023 was Susquehanna International Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2023.