Direxion Daily Technology Bear 3x ETF
TECS
4 hedge funds and large institutions have $6.51M invested in Direxion Daily Technology Bear 3x ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
375% more capital invested
Capital invested by funds: $1.37M → $6.51M (+$5.14M)
94% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $8.31M
0% more funds holding
Funds holding: 4 → 4 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 2 |
Jane Street
New York
|
+$952K |
| 3 |
SG Americas Securities
New York
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.24M | +$2.38M | +10 | +500% |
|
2
Citadel Advisors
Miami,
Florida
| $1.06M | – | – | – |
|
|
3
SG Americas Securities
New York
| $1.05M | +$714K | +3 | +300% |
|
|
4
Jane Street
New York
| $1.02M | +$952K | +4 | New |
|
5
Barclays
London,
United Kingdom
| $88K | – | – | – |
|
6
Morgan Stanley
New York
| $25K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $15K | – | – | – |
|
|
LYV
8
Live Your Vision
West Conshohocken,
Pennsylvania
| $4K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$129K | -1 | Closed |
|
TECS Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q4 2018, worth a combined $6.51M — up 375% from $1.37M a quarter earlier.
Fund positioning in TECS was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Simplex Trading, exiting entirely with an estimated $129K sold.
- 4 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $6.51M of Direxion Daily Technology Bear 3x ETF stock for Q4 2018, up 375% quarter-over-quarter.
- 1 fund opened new Direxion Daily Technology Bear 3x ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Technology Bear 3x ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.38M added.
- The largest Direxion Daily Technology Bear 3x ETF seller in Q4 2018 was Simplex Trading, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2018.