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TECS — DIREXION DAILY TECH BEAR 3X

Reported value held$2.19M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$1.87M · 302.98K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +95.7% (+148.13K sh)
Institutional value change Down -41.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding TECS (DIREXION DAILY TECH BEAR 3X) in their latest 13F filings, with a combined reported value of $1.87M across 302.98K shares. That is +95.7% by share count (+148.13K shares) versus the previous quarter, while reported value moved -41.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 190.25K $1.17M 0.00% Add
Citadel Advisors history 87.10K $536.54K 0.00% Add
UBS Group AG history 25.62K $157.84K 0.00% Reduce
Morgan Stanley history 1 $10 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 62.70K $1.29M 0.00% Reduce
Goldman Sachs Group history 47.84K $987.44K 0.00% New
UBS Group AG history 44.31K $914.52K 0.00% Add
Morgan Stanley history 1 $35 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 132.50K $2.29M 0.00% Reduce
BNY Mellon history 15.00K $259.37K 0.00% New
UBS Group AG history 846 $14.63K 0.00% Add
Morgan Stanley history 1 $20 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 209.40K $4.05M 0.00% Reduce
Morgan Stanley history 540 $10.44K 0.00% Reduce
UBS Group AG history 3 $58 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 243.92K $6.53M 0.00% Add
UBS Group AG history 2.30K $61.60K 0.00% Add
Morgan Stanley history 1.60K $42.86K 0.00% Add
JPMorgan Chase & Co history 401 $10.73K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 195.62K $12.37M 0.00% Add
Morgan Stanley history 1.27K $80.19K 0.00% Add
UBS Group AG history 73 $4.62K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2021
Goldman Sachs Group 190.25K 47.84K — — — — — —
Citadel Advisors 87.10K 62.70K 132.50K 209.40K 243.92K 195.62K 57.78K 334.52K
UBS Group AG 25.62K 44.31K 846 3 2.30K 73 7.01K 72.59K
Morgan Stanley 1 1 1 540 1.60K 1.27K 908 14.92K
BNY Mellon — — 15.00K — — — — —
JPMorgan Chase & Co — — — — 401 — — —
Bank of America Corp — — — — — — — 10.41K

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