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Direxion Daily Technology Bear 3x ETF

12 hedge funds and large institutions have $7.94M invested in Direxion Daily Technology Bear 3x ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

158% more capital invested

Capital invested by funds: $3.07M → $7.94M (+$4.86M)

71% more funds holding

Funds holding: 712 (+5)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

16% less call options, than puts

Call options by funds: $6.77M | Put options by funds: $8.03M

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
2
Closed
3
Calls
$6.77M
Puts
$8.03M
Net Calls
-$1.26M
Net Calls Change
-$3.13M

TECS Hedge Fund Activity: Q3 2020 in Review

12 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q3 2020, worth a combined $7.94M — up 158% from $3.07M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TECS positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $3.51M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.07M sold.

  • 12 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q3 2020, up from 7 in Q2 2020.
  • Funds reported $7.94M of Direxion Daily Technology Bear 3x ETF stock for Q3 2020, up 158% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q3 2020 and 3 closed out, a net change of +5 holders.
  • The largest Direxion Daily Technology Bear 3x ETF buyer in Q3 2020 was Hartline Investment Corp, an estimated $3.51M added.
  • The largest Direxion Daily Technology Bear 3x ETF seller in Q3 2020 was Renaissance Technologies, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2020.