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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

21.77% more ownership

Funds ownership: 13.41%35.17% (+22%)

14% more funds holding

Funds holding: 1416 (+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

TECS Hedge Fund Activity: Q1 2025 in Review

16 of the 7,472 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.