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Direxion Daily Technology Bear 3x ETF

2 hedge funds and large institutions have $2.89M invested in Direxion Daily Technology Bear 3x ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

20% less capital invested

Capital invested by funds: $3.64M → $2.89M (-$743K)

85% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $16.8M

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44M
Puts
$16.8M
Net Calls
-$14.3M
Net Calls Change
+$3.56M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$149K
2
Simplex Trading
Simplex Trading
Illinois
-$49K

TECS Hedge Fund Activity: Q1 2016 in Review

2 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q1 2016, worth a combined $2.89M — down 20% from $3.64M a quarter earlier.

Fund positioning in TECS was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Citadel Advisors, cutting an estimated $149K.

  • 2 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.89M of Direxion Daily Technology Bear 3x ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 0 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q1 2016 and 0 closed out.
  • The largest Direxion Daily Technology Bear 3x ETF seller in Q1 2016 was Citadel Advisors, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2016.