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Direxion Daily Technology Bull 3x ETF

58 hedge funds and large institutions have $69.5M invested in Direxion Daily Technology Bull 3x ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $658M | Put options by funds: $381M

0.17% less ownership

Funds ownership: 2.26%2.09% (-0.17%)

2% less capital invested

Capital invested by funds: $70.6M → $69.5M (-$1.06M)

13% less funds holding

Funds holding: 6758 (-9)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
24
Closed
18
Calls
$658M
Puts
$381M
Net Calls
+$277M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M +$2.38M +31,634 +23%
TCM
2
Traynor Capital Management
Pennsylvania
$6.87M -$288K -3,828 -4%
HF
3
HRT Financial
New York
$5.01M +$4.71M +62,577 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.83M -$15.1K -200 -0.3%
EWA
5
EP Wealth Advisors
California
$4.33M +$406K +5,393 +11%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.22M -$377K -5,000 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.78M -$1.05M -14,007 -29%
SFS
8
Sowell Financial Services
Arkansas
$2.73M +$75.6K +1,004 +3%
Jane Street
9
Jane Street
New York
$2.69M -$4.07M -54,094 -62%
TPWA
10
TRUE Private Wealth Advisors
Oregon
$2.63M -$44.4K -590 -2%
SWA
11
Stratos Wealth Advisors
Ohio
$2.06M -$135K -1,791 -7%
Morgan Stanley
12
Morgan Stanley
New York
$1.51M +$660K +8,767 +87%
OPWM
13
Oxinas Partners Wealth Management
Indiana
$1.34M -$371K -4,930 -23%
GAM
14
Grandview Asset Management
Pennsylvania
$1.22M
TC
15
TownSquare Capital
Utah
$1.14M +$318K +4,221 +42%
SCM
16
Sage Capital Management
New Jersey
$1.01M -$11.4K -152 -1%
MSFS
17
Main Street Financial Solutions
Pennsylvania
$949K -$547K -7,269 -38%
TRCT
18
Tower Research Capital (TRC)
New York
$904K +$841K +11,169 +10,247%
WEG
19
World Equity Group
Illinois
$891K +$406K +5,396 +94%
RC
20
Rovin Capital
Arizona
$796K +$103K +1,374 +16%
TAM
21
Tucker Asset Management
Colorado
$721K +$128K +1,695 +23%
Lido Advisors
22
Lido Advisors
California
$665K -$98.7K -1,310 -14%
COCM
23
Charter Oak Capital Management
New Hampshire
$635K
MCA
24
Millennium Capital Advisors
Arkansas
$580K +$151K +2,010 +38%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$537K -$38.4K -510 -7%

TECL Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q1 2024, worth a combined $69.5M — down 1.5% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TECL and 9 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $4.71M. The largest seller was Squarepoint, exiting entirely with an estimated $5.73M sold.

  • 58 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q1 2024, down from 67 in Q4 2023.
  • Funds reported $69.5M of Direxion Daily Technology Bull 3x ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q1 2024 and 18 closed out, a net change of -9 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q1 2024 was HRT Financial, an estimated $4.71M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q1 2024 was Squarepoint, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2024.