Virtu Financial’s Direxion Daily TSLA Bear 1X ETF TSLS Stock Holding History

Virtu Financial’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 Q1	–	Sell	-9,365	Closed	-$475K	–	2318
2025 Q4	$475K	Sell	9,365 -22,953	-71%	-$1.21M	0.02%	631
2025 Q3	$1.74M	Sell	32,318 -9,454	-23%	-$676K	0.1%	201
2025 Q2	$3.27M	Buy	+41,772	New	+$3.72M	0.17%	90
2025 Q1	–	Sell	-24,958	Closed	-$2.01M	–	2049
2024 Q4	$2.01M	Buy	+24,958	New	+$2.91M	0.11%	163
2024 Q2	–	Sell	-1,271	Closed	-$324K	–	1889
2024 Q1	$324K	Sell	1,271 -17,611	-93%	-$4.17M	0.02%	584
2023 Q4	$3.55M	Buy	18,882 +16,602	+728%	+$3.36M	0.28%	50
2023 Q3	$444K	Sell	2,280 -2,412	-51%	-$474K	0.04%	380
2023 Q2	$922K	Buy	+4,692	New	+$1.28M	0.07%	227

Other funds holding TSLS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

Virtu Financial's TSLS Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily TSLA Bear 1X ETF (TSLS) in Q1 2026, closing a stake of 9,365 shares — an estimated $475K sold.

Virtu Financial first reported a position in TSLS in Q2 2023 and held it in 8 quarters. The position peaked at $3.55M in Q4 2023. 20 funds tracked by Wall St. Rank hold TSLS as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily TSLA Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 9,365 Direxion Daily TSLA Bear 1X ETF shares in Q1 2026, an estimated $475K.
Virtu Financial first reported a position in Direxion Daily TSLA Bear 1X ETF in Q2 2023 and held it in 8 quarters.
Virtu Financial's Direxion Daily TSLA Bear 1X ETF position peaked at $3.55M in Q4 2023.
20 funds tracked by Wall St. Rank held Direxion Daily TSLA Bear 1X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.