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Direxion Daily Technology Bear 3x ETF

2 hedge funds and large institutions have $3.64M invested in Direxion Daily Technology Bear 3x ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $2.26M → $3.64M (+$1.38M)

85% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $21.1M

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
$3.18M
Puts
$21.1M
Net Calls
-$17.9M
Net Calls Change
+$7.12M

TECS Hedge Fund Activity: Q4 2015 in Review

2 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q4 2015, worth a combined $3.64M — up 61% from $2.26M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TECS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.6M. The largest seller was Timber Hill, cutting an estimated $450K.

  • 2 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $3.64M of Direxion Daily Technology Bear 3x ETF stock for Q4 2015, up 61% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest Direxion Daily Technology Bear 3x ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.6M added.
  • The largest Direxion Daily Technology Bear 3x ETF seller in Q4 2015 was Timber Hill, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2015.