TECS · Direxion Daily Technology Bear 3X Shares ETF
$60.38
-1.12 (-1.82%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $536,536
Total Shares: 87,100
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+30.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,271
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
-78.8%
Shares held:
-52.0%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 87,100 | $536,536 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 128,136 | $1,754,293 | |
| Mega WOLVERINE TRADING, LLC | 53,200 | $764,484 | |
| Mega BARCLAYS PLC | 7 | $9,597 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TECS | $342,496 | 63.83% | 55,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TECS | $194,040 | 36.17% | 31,500 | Call | 2026-09-02 |