Jim Simons’s Direxion Daily TSLA Bear 1X ETF TSLS Stock Holding History

Jim Simons’s Portfolio TSLS Stock Details TSLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	+34,600	New	+$1.93M	﹤0.01%	2031
2026 Q1	–	Sell	-42,520	Closed	-$2.16M	–	3698
2025 Q4	$2.16M	Buy	+42,520	New	+$2.25M	﹤0.01%	1815
2025 Q3	–	Sell	-5,930	Closed	-$465K	–	3935
2025 Q2	$465K	Buy	+5,930	New	+$528K	﹤0.01%	2871
2025 Q1	–	Sell	-5,140	Closed	-$414K	–	3847
2024 Q4	$414K	Buy	+5,140	New	+$599K	﹤0.01%	2929

Other funds holding TSLS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jim Simons's TSLS Position: Q2 2026 in Review

Jim Simons opened a new position in Direxion Daily TSLA Bear 1X ETF (TSLS) in Q2 2026: 34,600 shares worth $1.77M. The stake represents ﹤0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: Jim Simons previously reported a position in TSLS as recently as Q4 2025.

Jim Simons first reported a position in TSLS in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.16M in Q4 2025. 20 funds tracked by Wall St. Rank hold TSLS as of Q2 2026.

Jim Simons held 34,600 shares of Direxion Daily TSLA Bear 1X ETF worth $1.77M as of Q2 2026.
Direxion Daily TSLA Bear 1X ETF was a new Jim Simons position in Q2 2026.
Direxion Daily TSLA Bear 1X ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2031 holding.
Jim Simons first reported a position in Direxion Daily TSLA Bear 1X ETF in Q4 2024 and has held it in 4 quarters since.
Jim Simons's Direxion Daily TSLA Bear 1X ETF position peaked at $2.16M in Q4 2025.
20 funds tracked by Wall St. Rank held Direxion Daily TSLA Bear 1X ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.