Direxion Daily Technology Bear 3x ETF
TECS
14 hedge funds and large institutions have $11.1M invested in Direxion Daily Technology Bear 3x ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
1,228% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $856K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10.97% less ownership
Funds ownership: 24.38% → 13.41% (-11%)
26% less funds holding
Funds holding: 19 → 14 (-5)
55% less capital invested
Capital invested by funds: $24.9M → $11.1M (-$13.8M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$1.32M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$482K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$289K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$278K |
| 5 |
SG
StoneX Group
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.34M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$3.8M |
| 3 |
HF
HRT Financial
New York
|
-$1.37M |
| 4 |
Jane Street
New York
|
-$1.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$851K |
TECS Hedge Fund Activity: Q4 2024 in Review
14 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q4 2024, worth a combined $11.1M — down 55% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TECS and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was GTS Securities, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $6.34M.
- 14 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q4 2024, down from 19 in Q3 2024.
- Funds reported $11.1M of Direxion Daily Technology Bear 3x ETF stock for Q4 2024, down 55% quarter-over-quarter.
- 3 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q4 2024 and 8 closed out, a net change of -5 holders.
- The largest Direxion Daily Technology Bear 3x ETF buyer in Q4 2024 was GTS Securities, an estimated $1.32M added.
- The largest Direxion Daily Technology Bear 3x ETF seller in Q4 2024 was Citadel Advisors, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2024.