TECS — DIREXION DAILY TECH BEAR 3X
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details