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
22 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+43.5 pts
Top 5
100.0%
+2.3 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,067
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-99.0%
Shares held:
-89.6%
Top Buyers
vs Mar 31, 2025No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −108,524 | 87,100 |
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,604 | $29,191,837 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 100,000 | $6,324,000 | |
| Mid Tower Research Capital LLC (TRC) | 24,670 | $1,560,131 | |
| Mega JANE STREET GROUP, LLC | 16,299 | $1,030,749 | |
| Mid GTS SECURITIES LLC | 15,931 | $1,007,552 |
| 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 |