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.
102% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $1.65M
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less capital invested
Capital invested by funds: $2.55M → $2.03M (-$517K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 2 |
VF
Virtu Financial
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $914K | -$253K | -1 | -20% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $536K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $440K | +$253K | +1 | +100% |
|
4
Simplex Trading
Chicago,
Illinois
| $82K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $27K | – | – | – |
|
6
Barclays
London,
United Kingdom
| $16K | – | – | – |
|
7
Morgan Stanley
New York
| $12K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$232K | -1 | Closed |
|
TECS Hedge Fund Activity: Q2 2018 in Review
3 of the 4,369 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.