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Direxion Daily Technology Bear 3x ETF

16 hedge funds and large institutions have $14.4M invested in Direxion Daily Technology Bear 3x ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $7.19M → $14.4M (+$7.19M)

75% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $5.46M

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
7
Calls
$9.53M
Puts
$5.46M
Net Calls
+$4.07M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$6.19M +$5.45M +30,000 New
FTUS
2
Flow Traders U.S.
New York
$2.07M +$1.18M +6,475 +181%
Goldman Sachs
3
Goldman Sachs
New York
$987K +$870K +4,784 New
UBS Group
4
UBS Group
Switzerland
$915K +$790K +4,346 +5,113%
IMC Chicago
5
IMC Chicago
Illinois
$834K +$735K +4,040 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$803K -$439K -2,412 -38%
XT
7
XTX Topco
Cayman Islands
$585K +$515K +2,835 New
Corient Private Wealth
8
Corient Private Wealth
Florida
$516K -$164K -900 -26%
Jane Street
9
Jane Street
New York
$446K -$471K -2,589 -55%
TRCT
10
Tower Research Capital (TRC)
New York
$383K +$336K +1,850 +37,000%
GS
11
GTS Securities
New York
$215K -$283K -1,556 -60%
SS
12
SBI Securities
Japan
$214K -$199K -1,096 -51%
Simplex Trading
13
Simplex Trading
Illinois
$129K +$113K +623 New
GWM
14
Geneos Wealth Management
Colorado
$57.5K +$50.7K +279 New
GPFA
15
Game Plan Financial Advisors
Ohio
$31K +$27.3K +150 New
Osaic Holdings
16
Osaic Holdings
Arizona
$5.45K +$364 +2 +8%
Morgan Stanley
17
Morgan Stanley
New York
$35
QC
18
Quadrature Capital
United Kingdom
-$1.07M -6,171 Closed
VF
19
Virtu Financial
New York
-$958K -5,539 Closed
HT
20
Headlands Technologies
Illinois
-$306K -1,771 Closed
JF
21
Jump Financial
Illinois
-$304K -1,756 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$259K -1,500 Closed
CAMG
23
CWA Asset Management Group
Florida
-$173K -1,000 Closed
MWM
24
Modern Wealth Management
Kansas
-$173K -1,000 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
-$53

TECS Hedge Fund Activity: Q1 2026 in Review

16 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q1 2026, worth a combined $14.4M — up 100% from $7.19M a quarter earlier.

Fund positioning in TECS was balanced in Q1 2026: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $5.45M. The largest seller was Quadrature Capital, exiting entirely with an estimated $1.07M sold.

  • 16 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $14.4M of Direxion Daily Technology Bear 3x ETF stock for Q1 2026, up 100% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q1 2026 and 7 closed out, a net change of 0 holders.
  • The largest Direxion Daily Technology Bear 3x ETF buyer in Q1 2026 was BNP Paribas Financial Markets, an estimated $5.45M added.
  • The largest Direxion Daily Technology Bear 3x ETF seller in Q1 2026 was Quadrature Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2026.