Direxion Daily Technology Bear 3x Shares

TECS • ARCA

Direxion Daily Technology Bear 3x Shares is an exchange-traded fund on ARCA. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $15.4M. Hamilton Wealth, LLC is the largest holder with a position valued at $9.6M.

Overview

Overview of institutional ownership in TECS as of Q3 2025

All Institutions

Institutions: 14
Value Held: $15.4M
Shares Held: 798.3K
Avg Position: $1.1M
Median Position: $255.2K

Hedge Funds

Hedge Funds: 1
Value Held: $274.6K
Shares Held: 14.2K
Avg Position: $274.6K
Median Position: $274.6K

Biggest Investors

Institutions with the largest positions in TECS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Hamilton Wealth, LLC RIA/Wealth	George Randy Hamilton Managing Partner	$9.6M 2.02% of portfolio	494.4K shares	Q1 2024 Held for 1y 8m	$474.1M
Q Quadrature Capital Ltd Institution	-	$2.1M 0.03% of portfolio	110.8K shares	Q3 2025 Held for 2 months	$8.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$911.7K 0.00% of portfolio	47.1K shares	≤ Q2 2013 Held for 12y 5m+	$67.9B
E EverSource Wealth Advisors, LLC RIA/Wealth	Joshua Seth Sweren Managing Partner	$881.8K 0.04% of portfolio	45.6K shares	Q2 2025 Held for 5 months	$2.5B
J JANE STREET GROUP, LLC Institution	-	$638.6K 0.00% of portfolio	33.0K shares	Q3 2023 Held for 2y 2m	$84.1B
T Tower Research Capital LLC Institution	-	$494.5K 0.01% of portfolio	25.6K shares	Q1 2018 Held for 7y 8m	$3.6B
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	John Joseph Fath Managing Partner	$274.6K 0.03% of portfolio	14.2K shares	Q3 2025 Held for 2 months	$840.7M
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$235.8K 0.00% of portfolio	12.2K shares	Q3 2025 Held for 2 months	$87.7B
S SBI Securities Co., Ltd. Institution	-	$213.5K 0.01% of portfolio	11.0K shares	Q4 2024 Held for 11 months	$3.9B
JFS WEALTH ADVISORS, LLC RIA/Wealth	Saverio Nicholas Paglioni President	$38.7K 0.00% of portfolio	2.0K shares	Q4 2021 Held for 3y 11m	$1.7B

Net Capital Flow

Institutional buying and selling activity for TECS in Q3 2025

Traded: +$10.2M
Buyers: 13
Sellers: 10
Total Bought: +$14.2M
Total Sold: −$4.0M
Avg Position: $671.4K

Biggest Buyers

Institution	Net Bought	Current Position
Hamilton Wealth, LLC RIA/Wealth	+$9.2M +475.5K shares	$9.6M 494.4K shares
Q Quadrature Capital Ltd Institution	+$2.1M +110.8K shares	$2.1M 110.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$709.8K +36.7K shares	$911.7K 47.1K shares
E EverSource Wealth Advisors, LLC RIA/Wealth	+$681.7K +35.2K shares	$881.8K 45.6K shares
J JANE STREET GROUP, LLC Institution	+$638.6K +33.0K shares	$638.6K 33.0K shares
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	+$274.6K +14.2K shares	$274.6K 14.2K shares
HighTower Advisors, LLC RIA/Wealth	+$235.8K +12.2K shares	$235.8K 12.2K shares
T Tower Research Capital LLC Institution	+$162.4K +8.4K shares	$494.5K 25.6K shares
S SBI Securities Co., Ltd. Institution	+$144.9K +7.5K shares	$213.5K 11.0K shares
JFS WEALTH ADVISORS, LLC RIA/Wealth	+$19.3K +1.0K shares	$38.7K 2.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.7M −100.0K shares	Sold Off 0 shares
INTL FCSTONE INC. Institution	−$393.2K −14.7K shares	Sold Off 0 shares
G GTS SECURITIES LLC Institution	−$332.2K −12.4K shares	Sold Off 0 shares
T TWO SIGMA SECURITIES, LLC Institution	−$273.9K −10.2K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$260.2K −9.7K shares	Sold Off 0 shares
S SIMPLEX TRADING, LLC Institution	−$21.3K −797.0 shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$20.5K −1.1K shares	$10.4K 540.0 shares
Q Qube Research & Technologies Ltd Institution	−$13.4K −500.0 shares	Sold Off 0 shares
FIRST FINANCIAL HOLDINGS, INC. Institution	−$13.4K −500.0 shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$10.7K −401.0 shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 2
New Value: $2.4M
Exited Positions: 9
Exited Value: $4.0M

New Positions

Institution	Position Value
Q Quadrature Capital Ltd Institution	$2.1M 110.8K shares
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	$274.6K 14.2K shares

Exited Positions

Institution	Previous Position
B BNP PARIBAS ARBITRAGE, SA Institution	$2.7M 100.0K shares
INTL FCSTONE INC. Institution	$393.2K 14.7K shares
G GTS SECURITIES LLC Institution	$332.2K 12.4K shares
T TWO SIGMA SECURITIES, LLC Institution	$273.9K 10.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$260.2K 9.7K shares
S SIMPLEX TRADING, LLC Institution	$21.3K 797.0 shares
Q Qube Research & Technologies Ltd Institution	$13.4K 500.0 shares
FIRST FINANCIAL HOLDINGS, INC. Institution	$13.4K 500.0 shares
JPMORGAN CHASE & CO Institution	$10.7K 401.0 shares

Options Activity

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

Call Positions: 3
Call Value: $3.9M
Put Positions: 3
Put Value: $4.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$814.2K 421.0 contracts
J JANE STREET GROUP, LLC Institution	$263.0K 136.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.2M 1.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$576.3K 298.0 contracts
J JANE STREET GROUP, LLC Institution	$522.2K 270.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Hamilton Wealth, LLC RIA/Wealth	George Randy Hamilton Managing Partner	2.02% $9.6M	494.4K shares	Q1 2024 Held for 1y 8m	$474.1M
E EverSource Wealth Advisors, LLC RIA/Wealth	Joshua Seth Sweren Managing Partner	0.04% $881.8K	45.6K shares	Q2 2025 Held for 5 months	$2.5B
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	John Joseph Fath Managing Partner	0.03% $274.6K	14.2K shares	Q3 2025 Held for 2 months	$840.7M
Q Quadrature Capital Ltd Institution	-	0.03% $2.1M	110.8K shares	Q3 2025 Held for 2 months	$8.5B
T Tower Research Capital LLC Institution	-	0.01% $494.5K	25.6K shares	Q1 2018 Held for 7y 8m	$3.6B
S SBI Securities Co., Ltd. Institution	-	0.01% $213.5K	11.0K shares	Q4 2024 Held for 11 months	$3.9B
JFS WEALTH ADVISORS, LLC RIA/Wealth	Saverio Nicholas Paglioni President	0.00% $38.7K	2.0K shares	Q4 2021 Held for 3y 11m	$1.7B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $911.7K	47.1K shares	≤ Q2 2013 Held for 12y 5m+	$67.9B
J JANE STREET GROUP, LLC Institution	-	0.00% $638.6K	33.0K shares	Q3 2023 Held for 2y 2m	$84.1B
G GROUP ONE TRADING, L.P. Institution	-	0.00% $22.4K	1.2K shares	Q4 2024 Held for 11 months	$3.3B