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Direxion Daily Technology Bear 3x ETF

19 hedge funds and large institutions have $5.77M invested in Direxion Daily Technology Bear 3x ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $6.62M

19% more funds holding

Funds holding: 1619 (+3)

2.6% less ownership

Funds ownership: 3.52%0.92% (-2.6%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

83% less capital invested

Capital invested by funds: $33.2M → $5.77M (-$27.4M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
7
Closed
4
Calls
$8.34M
Puts
$6.62M
Net Calls
+$1.72M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.68M
HW
2
Hamilton Wealth
California
$505K -$2.12M -4,823 -72%
TRCT
3
Tower Research Capital (TRC)
New York
$459K -$330K -750 -30%
SG
4
StoneX Group
New York
$393K +$646K +1,470 New
GS
5
GTS Securities
New York
$332K -$153K -349 -22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$279K -$6.11M -13,896 -93%
EWA
7
EverSource Wealth Advisors
Alabama
$277K +$455K +1,035 New
TSS
8
Two Sigma Securities
New York
$274K +$450K +1,024 New
Citadel Advisors
9
Citadel Advisors
Florida
$260K -$4.74M -10,776 -92%
SS
10
SBI Securities
Japan
$94.8K -$11.9K -27 -7%
UBS Group
11
UBS Group
Switzerland
$61.6K +$98.1K +223 +3,186%
Morgan Stanley
12
Morgan Stanley
New York
$42.9K +$14.5K +33 +26%
JWA
13
JFS Wealth Advisors
Pennsylvania
$26.8K -$48.4K -110 -52%
Simplex Trading
14
Simplex Trading
Illinois
$21K +$35.2K +80 New
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$17.2K
SC
16
SouthState Corp
Florida
$13.4K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$13.4K +$22K +50 New
JP Morgan Chase
18
JP Morgan Chase
New York
$10.7K +$17.6K +40 New
Group One Trading
19
Group One Trading
Illinois
$7.92K +$13.2K +30 New
VF
20
Virtu Financial
New York
-$1.57M -2,479 Closed
ST
21
Smithfield Trust
Pennsylvania
-$776K -1,226 Closed
Jane Street
22
Jane Street
New York
-$171K -390 Closed
CA
23
CoreCap Advisors
Michigan
-$6.32K -10 Closed

TECS Hedge Fund Activity: Q2 2025 in Review

19 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bear 3x ETF (TECS) for Q2 2025, worth a combined $5.77M — down 83% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TECS positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $646K. The largest seller was Susquehanna International Group, cutting an estimated $6.11M.

  • 19 institutional investors held Direxion Daily Technology Bear 3x ETF (TECS) as of Q2 2025, up from 16 in Q1 2025.
  • Funds reported $5.77M of Direxion Daily Technology Bear 3x ETF stock for Q2 2025, down 83% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Technology Bear 3x ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily Technology Bear 3x ETF buyer in Q2 2025 was StoneX Group, an estimated $646K added.
  • The largest Direxion Daily Technology Bear 3x ETF seller in Q2 2025 was Susquehanna International Group, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2025.