Simplify Asset Management’s Direxion Daily TSLA Bull 2X ETF TSLL Stock Holding History

Simplify Asset Management’s Portfolio TSLL Stock Details TSLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-301,237	Closed	-$6.36M	–	160
2025 Q3	$6.36M	Buy	+301,237	New	+$4.08M	0.12%	28
2025 Q2	–	Sell	-245,408	Closed	-$2.34M	–	105
2025 Q1	$2.34M	Buy	245,408 +63,286	+35%	+$1.17M	0.09%	41
2024 Q4	$5.01M	Buy	+182,122	New	+$3.61M	0.25%	26

Other funds holding TSLL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Simplify Asset Management's TSLL Position: Q4 2025 in Review

Simplify Asset Management sold out of Direxion Daily TSLA Bull 2X ETF (TSLL) in Q4 2025, closing a stake of 301,237 shares — an estimated $6.36M sold.

Simplify Asset Management first reported a position in TSLL in Q4 2024 and held it in 3 quarters. The position peaked at $6.36M in Q3 2025. 77 funds tracked by Wall St. Rank hold TSLL as of Q4 2025.

Simplify Asset Management reported no remaining Direxion Daily TSLA Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
Simplify Asset Management sold 301,237 Direxion Daily TSLA Bull 2X ETF shares in Q4 2025, an estimated $6.36M.
Simplify Asset Management first reported a position in Direxion Daily TSLA Bull 2X ETF in Q4 2024 and held it in 3 quarters.
Simplify Asset Management's Direxion Daily TSLA Bull 2X ETF position peaked at $6.36M in Q3 2025.
77 funds tracked by Wall St. Rank held Direxion Daily TSLA Bull 2X ETF as of Q4 2025.

Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.