Direxion Daily TSLA Bear 1X ETF
TSLS
23 hedge funds and large institutions have $18.4M invested in Direxion Daily TSLA Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
80% more call options, than puts
Call options by funds: $119K | Put options by funds: $66K
33% more capital invested
Capital invested by funds: $13.9M → $18.4M (+$4.52M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
0.76% more ownership
Funds ownership: 1.67% → 2.43% (+0.76%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$6.8M |
| 2 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$2.35M |
| 3 |
Renaissance Technologies
New York
|
+$2.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.33M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.94M |
| 3 |
VF
Virtu Financial
New York
|
-$1.21M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$598K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$585K |
TSLS Hedge Fund Activity: Q4 2025 in Review
23 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q4 2025, worth a combined $18.4M — up 33% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TSLS positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Optiver Holding, adding an estimated $6.8M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.33M sold.
- 23 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q4 2025, up from 22 in Q3 2025.
- Funds reported $18.4M of Direxion Daily TSLA Bear 1X ETF stock for Q4 2025, up 33% quarter-over-quarter.
- 7 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q4 2025 and 6 closed out, a net change of +1 holder.
- The largest Direxion Daily TSLA Bear 1X ETF buyer in Q4 2025 was Optiver Holding, an estimated $6.8M added.
- The largest Direxion Daily TSLA Bear 1X ETF seller in Q4 2025 was IMC Chicago, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2025.