We are live on ! Find out more
TECS icon

Direxion Daily Technology Bear 3x ETF
TECS

3 hedge funds and large institutions have $2.03M invested in Direxion Daily Technology Bear 3x ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.64M

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9.37% less ownership

Funds ownership: 15.95% → 6.58% (-9.4%)

25% less funds holding

Funds holding: 4 → 3 (-1)

48% less capital inflows, than outflows

Capital inflows: $253K | Capital outflows: $485K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
$3.33M
Puts
$1.64M
Net Calls
+$1.68M
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$253K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$253K
2
Virtu Financial
Virtu Financial
New York
-$232K

TECS Hedge Fund Activity: Q2 2018 in Review

3 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q2 2018, worth a combined $2.03M — down 20% from $2.55M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TECS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $253K. The largest seller was Susquehanna International Group, cutting an estimated $253K.

  • 3 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $2.03M of Direxion Daily Technology Bear 3x ETF stock for Q2 2018, down 20% quarter-over-quarter.
  • 0 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Direxion Daily Technology Bear 3x ETF buyer in Q2 2018 was Citadel Advisors, an estimated $253K added.
  • The largest Direxion Daily Technology Bear 3x ETF seller in Q2 2018 was Susquehanna International Group, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2018.