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Direxion Daily TSLA Bull 2X ETF

77 hedge funds and large institutions have $507M invested in Direxion Daily TSLA Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 8.86%8.33% (-0.53%)

1% less call options, than puts

Call options by funds: $595M | Put options by funds: $603M

6% less funds holding

Funds holding: 8277 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

31% less capital invested

Capital invested by funds: $730M → $507M (-$223M)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
23
Reduced
20
Closed
25
Calls
$595M
Puts
$603M
Net Calls
-$7.83M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$212M -$111M -5,581,835 -33%
UBS Group
2
UBS Group
Switzerland
$99.6M -$54.1M -2,722,393 -34%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$69.4M +$29.2M +1,468,031 +68%
SDH
4
Sloy Dahl & Holst
Washington
$32.3M +$5.35M +269,324 +19%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.2M -$7.38M -371,250 -20%
Citigroup
6
Citigroup
New York
$7.93M +$7.02M +353,284 +572%
Morgan Stanley
7
Morgan Stanley
New York
$7.75M +$1.32M +66,558 +20%
VF
8
Virtu Financial
New York
$5.91M +$6.15M +309,406 New
Mariner
9
Mariner
Kansas
$4.19M +$1.7M +85,301 +64%
SS
10
SBI Securities
Japan
$3.95M -$2.92M -146,768 -42%
SCA
11
Snowden Capital Advisors
New York
$3.91M +$718K +36,138 +21%
Citadel Advisors
12
Citadel Advisors
Florida
$3.09M +$2.91M +146,461 +970%
HT
13
Headlands Technologies
Illinois
$3.07M +$3.19M +160,713 New
SCM
14
Stevens Capital Management
Pennsylvania
$2.42M +$1.24M +62,549 +98%
SF
15
Summit Financial
New Jersey
$2.19M +$209K +10,532 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.65M +$1.72M +86,600 New
ZCP
17
Z3 Capital Partners
Virginia
$1.64M +$1.71M +85,975 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.49M +$457 +23 +0%
Optiver Holding
19
Optiver Holding
Netherlands
$1.35M -$190K -9,572 -12%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.06M +$455K +22,902 +71%
SC
21
Shay Capital
New York
$1.02M +$1.06M +53,500 New
GFG
22
Genesis Financial Group
New Jersey
$886K +$922K +46,383 New
FAM
23
Formidable Asset Management
Ohio
$884K +$833K +41,895 New
DWS
24
Discipline Wealth Solutions
South Carolina
$850K +$342K +17,186 +63%
WDC
25
Woodward Diversified Capital
California
$846K

TSLL Hedge Fund Activity: Q4 2025 in Review

77 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bull 2X ETF (TSLL) for Q4 2025, worth a combined $507M — down 31% from $730M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TSLL and 22 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $29.2M. The largest seller was Jane Street, cutting an estimated $111M.

  • 77 institutional investors held Direxion Daily TSLA Bull 2X ETF (TSLL) as of Q4 2025, down from 82 in Q3 2025.
  • Funds reported $507M of Direxion Daily TSLA Bull 2X ETF stock for Q4 2025, down 31% quarter-over-quarter.
  • 22 funds opened new Direxion Daily TSLA Bull 2X ETF positions in Q4 2025 and 25 closed out, a net change of -3 holders.
  • The largest Direxion Daily TSLA Bull 2X ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $29.2M added.
  • The largest Direxion Daily TSLA Bull 2X ETF seller in Q4 2025 was Jane Street, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2025.