Direxion Daily Technology Bull 3x Shares

TECL • ARCA

Direxion Daily Technology Bull 3x Shares is an exchange-traded fund on ARCA. As of Q3 2025, 90 institutional investors hold shares in this ETF, with total holdings valued at $150.0M. SBI Securities Co., Ltd. is the largest holder with a position valued at $24.3M.

Overview

Overview of institutional ownership in TECL as of Q3 2025

All Institutions

Institutions: 90
Value Held: $150.0M
Shares Held: 1.2M
Avg Position: $1.7M
Median Position: $443.9K

Hedge Funds

Hedge Funds: 4
Value Held: $23.5M
Shares Held: 189.0K
Avg Position: $5.9M
Median Position: $4.2M

Biggest Investors

Institutions with the largest positions in TECL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S SBI Securities Co., Ltd. Institution	-	$24.3M 0.63% of portfolio	195.3K shares	Q4 2024 Held for 11 months	$3.9B
Gotham Asset Management, LLC Hedge Fund•Long/Short	Joel Michael Greenblatt CIO	$14.6M 0.06% of portfolio	117.7K shares	Q3 2025 Held for 2 months	$23.1B
Traynor Capital Management, Inc. RIA/Wealth	Keith Thomas Traynor CEO	$11.9M 0.68% of portfolio	95.7K shares	Q1 2021 Held for 4y 8m	$1.7B
G GTS SECURITIES LLC Institution	-	$10.0M 0.39% of portfolio	80.3K shares	Q2 2025 Held for 5 months	$2.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$8.1M 0.01% of portfolio	65.3K shares	≤ Q2 2013 Held for 12y 5m+	$67.9B
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$6.9M 0.00% of portfolio	55.4K shares	Q3 2014 Held for 11y 2m	$164.83B
S Squarepoint Ops LLC Hedge Fund•Quant	Michael Gottlieb CIO	$6.8M 0.01% of portfolio	54.5K shares	Q4 2023 Held for 1y 11m	$46.9B
Mariner Wealth Advisors, LLC RIA/Wealth	Martin Christopher Bicknell CEO	$5.4M 0.01% of portfolio	43.5K shares	Q2 2024 Held for 1y 5m	$77.3B
Janney Montgomery Scott LLC RIA/Wealth	Anthony Matthew Miller CEO	$5.0M 0.01% of portfolio	40.2K shares	Q4 2018 Held for 6y 11m	$40.0B
F FLOW TRADERS U.S. LLC Institution	-	$4.5M 0.22% of portfolio	35.8K shares	Q2 2024 Held for 1y 5m	$2.1B

Net Capital Flow

Institutional buying and selling activity for TECL in Q3 2025

Traded: −$32.6M
Buyers: 46
Sellers: 34
Total Bought: +$32.8M
Total Sold: −$65.4M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$14.6M +117.7K shares	$14.6M 117.7K shares
X-Square Capital, LLC Long Only Manager	+$2.5M +20.5K shares	$2.5M 20.5K shares
F FLOW TRADERS U.S. LLC Institution	+$2.3M +18.2K shares	$4.5M 35.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.7M +13.7K shares	$1.7M 13.7K shares
Mariner Wealth Advisors, LLC RIA/Wealth	+$1.6M +12.5K shares	$5.4M 43.5K shares
Creative Planning RIA/Wealth	+$1.3M +10.6K shares	$2.2M 17.6K shares
Farther Finance Advisors, LLC RIA/Wealth	+$1.2M +9.5K shares	$1.2M 9.5K shares
H Headlands Technologies LLC Institution	+$1.2M +9.3K shares	$1.4M 10.9K shares
X XTX Topco Ltd Institution	+$1.2M +9.2K shares	$1.2M 9.2K shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC RIA/Wealth	+$767.6K +6.2K shares	$767.6K 6.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Q Quadrature Capital Ltd Institution	−$33.4M −356.8K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$7.4M −59.3K shares	$8.1M 65.3K shares
S SBI Securities Co., Ltd. Institution	−$5.9M −47.3K shares	$24.3M 195.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$4.0M −32.4K shares	$6.8M 54.5K shares
G GTS SECURITIES LLC Institution	−$2.2M −17.6K shares	$10.0M 80.3K shares
J Jump Financial, LLC Institution	−$2.1M −16.7K shares	$536.4K 4.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.7M −13.8K shares	$377.6K 3.0K shares
Traynor Capital Management, Inc. RIA/Wealth	−$1.4M −11.7K shares	$11.9M 95.7K shares
Main Street Financial Solutions, LLC RIA/Wealth	−$1.3M −13.8K shares	Sold Off 0 shares
T TWO SIGMA SECURITIES, LLC Institution	−$872.1K −9.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TECL in Q3 2025

New Positions: 14
New Value: $22.4M
Exited Positions: 11
Exited Value: $37.4M

New Positions

Institution	Position Value
Gotham Asset Management, LLC Hedge Fund•Long/Short	$14.6M 117.7K shares
X-Square Capital, LLC Long Only Manager	$2.5M 20.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.7M 13.7K shares
X XTX Topco Ltd Institution	$1.2M 9.2K shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC RIA/Wealth	$767.6K 6.2K shares
Summit Financial, LLC RIA/Wealth	$430.3K 3.5K shares
CWM, LLC RIA/Wealth	$283.9K 2.3K shares
D DRW Securities, LLC Institution	$256.8K 2.1K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$249.6K 1.9K shares
MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth	$243.8K 2.0K shares

Exited Positions

Institution	Previous Position
Q Quadrature Capital Ltd Institution	$33.4M 356.8K shares
Main Street Financial Solutions, LLC RIA/Wealth	$1.3M 13.8K shares
T TWO SIGMA SECURITIES, LLC Institution	$872.1K 9.3K shares
C Colony Group, LLC Institution	$519.4K 5.6K shares
ZEGA Investments, LLC RIA/Wealth	$496.0K 5.3K shares
E EverSource Wealth Advisors, LLC RIA/Wealth	$280.7K 3.0K shares
INTL FCSTONE INC. Institution	$235.2K 2.5K shares
P PFG Investments, LLC Institution	$229.0K 2.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$93.6K 1.0K shares
Park Square Financial Group, LLC RIA/Wealth	$14.0K 150.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TECL as of Q3 2025

Call Positions: 5
Call Value: $253.3M
Put Positions: 4
Put Value: $88.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$77.5M 6.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$73.4M 5.9K contracts
J JANE STREET GROUP, LLC Institution	$68.8M 5.5K contracts
W WOLVERINE TRADING, LLC Institution	$33.2M 2.7K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$497.5K 40.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$31.4M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.4M 1.9K contracts
J JANE STREET GROUP, LLC Institution	$23.0M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$10.4M 849.0 contracts

Most Committed Institutions

Institutions with TECL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CPR Investments Inc. RIA/Wealth	Charles Paul Reinhold CEO	1.05% $1.4M	10.9K shares	Q2 2025 Held for 5 months	$128.8M
X-Square Capital, LLC Long Only Manager	Ignacio Manuel Canto President	0.83% $2.5M	20.5K shares	Q3 2025 Held for 2 months	$306.2M
Blue Sky Capital Consultants Group, Inc. RIA/Wealth	Michelle P Lin President	0.71% $1.6M	12.9K shares	Q4 2024 Held for 11 months	$225.8M
Traynor Capital Management, Inc. RIA/Wealth	Keith Thomas Traynor CEO	0.68% $11.9M	95.7K shares	Q1 2021 Held for 4y 8m	$1.7B
S SBI Securities Co., Ltd. Institution	-	0.63% $24.3M	195.3K shares	Q4 2024 Held for 11 months	$3.9B
Grandview Asset Management LLC RIA/Wealth	Bruce Alan Smith Owner	0.52% $1.9M	15.0K shares	Q2 2020 Held for 5y 5m	$355.5M
FINANCIAL ADVISORY CORP /UT/ /ADV RIA/Wealth	Markell Anthony Staffieri CEO	0.40% $1.4M	11.0K shares	Q3 2021 Held for 4y 2m	$345.3M
G GTS SECURITIES LLC Institution	-	0.39% $10.0M	80.3K shares	Q2 2025 Held for 5 months	$2.5B
Sage Capital Management, LLC RIA/Wealth	Lawrence Craig Busch President	0.36% $808.8K	6.5K shares	Q4 2023 Held for 1y 11m	$221.9M
Plotkin Financial Advisors, LLC RIA/Wealth	Erich Michael Imphong President	0.32% $644.2K	5.2K shares	Q2 2023 Held for 2y 5m	$202.3M

Hedge Fund Spotlight

Discover hedge funds investing in TECL

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Direxion Daily Technology Bull 3x Shares

Market Value: $6.8M
Shares Held: 54.5K
Portfolio Weight: 0.01%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%