Direxion Daily Technology Bear 3x ETF
TECS
4 hedge funds and large institutions have $1.37M invested in Direxion Daily Technology Bear 3x ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
483% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $545K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less capital invested
Capital invested by funds: $2.03M → $1.37M (-$661K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$402K |
| 2 |
SG Americas Securities
New York
|
+$201K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$402K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$402K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $671K | +$402K | +2 | +100% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $297K | -$402K | -2 | -50% |
|
|
3
SG Americas Securities
New York
| $206K | +$201K | +1 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $129K | +$201K | +1 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $46K | -$402K | -2 | Closed |
|
6
Barclays
London,
United Kingdom
| $11K | – | – | – |
|
7
Morgan Stanley
New York
| $9K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$27K | – | – |
|
TECS Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q3 2018, worth a combined $1.37M — down 33% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TECS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $402K. The largest seller was Susquehanna International Group, cutting an estimated $402K.
- 4 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q3 2018, up from 3 in Q2 2018.
- Funds reported $1.37M of Direxion Daily Technology Bear 3x ETF stock for Q3 2018, down 33% quarter-over-quarter.
- 2 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Technology Bear 3x ETF buyer in Q3 2018 was Citadel Advisors, an estimated $402K added.
- The largest Direxion Daily Technology Bear 3x ETF seller in Q3 2018 was Susquehanna International Group, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2018.