We are live on ! Find out more
TECS icon

Direxion Daily Technology Bear 3x ETF

16 hedge funds and large institutions have $33.2M invested in Direxion Daily Technology Bear 3x ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.81M

198% more capital invested

Capital invested by funds: $11.1M → $33.2M (+$22M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more funds holding

Funds holding: 1416 (+2)

2.18% more ownership

Funds ownership: 1.34%3.52% (+2.2%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
4
Calls
$20.7M
Puts
$4.81M
Net Calls
+$15.9M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.45M +$5.78M +11,428 +325%
Citadel Advisors
2
Citadel Advisors
Florida
$7.43M +$4.47M +8,844 +305%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.32M +$5.05M +10,000 New
HW
4
Hamilton Wealth
California
$4.24M +$3.39M +6,712 New
VF
5
Virtu Financial
New York
$1.57M +$899K +1,778 +254%
TRCT
6
Tower Research Capital (TRC)
New York
$1.56M +$164K +324 +15%
GS
7
GTS Securities
New York
$1.01M -$2.04M -4,036 -72%
ST
8
Smithfield Trust
Pennsylvania
$776K +$620K +1,226 New
Jane Street
9
Jane Street
New York
$247K -$1.59M -3,155 -89%
SS
10
SBI Securities
Japan
$241K -$75.8K -150 -28%
JWA
11
JFS Wealth Advisors
Pennsylvania
$133K +$50.5K +100 +91%
Morgan Stanley
12
Morgan Stanley
New York
$80.2K +$18.2K +36 +40%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$58.5K +$32.4K +64 New
SC
14
SouthState Corp
Florida
$31.6K +$25.3K +50 New
CA
15
CoreCap Advisors
Michigan
$6.32K +$5.05K +10 New
UBS Group
16
UBS Group
Switzerland
$4.62K -$351K -694 -99%
FTUS
17
Flow Traders U.S.
New York
-$1.34M -2,805 Closed
SG
18
StoneX Group
New York
-$293K -614 Closed
Group One Trading
19
Group One Trading
Illinois
-$18.9K -40 Closed
HT
20
Headlands Technologies
Illinois
-$1.24K -3 Closed

TECS Hedge Fund Activity: Q1 2025 in Review

16 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q1 2025, worth a combined $33.2M — up 198% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TECS positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.78M. The largest seller was GTS Securities, cutting an estimated $2.04M.

  • 16 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q1 2025, up from 14 in Q4 2024.
  • Funds reported $33.2M of Direxion Daily Technology Bear 3x ETF stock for Q1 2025, up 198% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q1 2025 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily Technology Bear 3x ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $5.78M added.
  • The largest Direxion Daily Technology Bear 3x ETF seller in Q1 2025 was GTS Securities, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2025.