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Direxion Daily TSLA Bear 1X ETF

14 hedge funds and large institutions have $12M invested in Direxion Daily TSLA Bear 1X ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

233% more capital invested

Capital invested by funds: $3.61M → $12M (+$8.4M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more funds holding

Funds holding: 714 (+7)

1.22% less ownership

Funds ownership: 4.1%2.88% (-1.2%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.73M +$2.02M +5,561 New
IMC Chicago
2
IMC Chicago
Illinois
$2.58M +$939K +2,588 +97%
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M +$1.28M +3,515 New
HF
4
HRT Financial
New York
$1.12M +$828K +2,282 New
JP Morgan Chase
5
JP Morgan Chase
New York
$1.03M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$864K -$483K -1,331 -43%
PAG
7
Private Advisor Group
New Jersey
$685K +$506K +1,395 New
Jane Street
8
Jane Street
New York
$646K +$477K +1,315 New
SG
9
StoneX Group
New York
$464K +$343K +946 New
Morgan Stanley
10
Morgan Stanley
New York
$120K +$83.5K +230 +1,533%
BAM
11
Belpointe Asset Management
Nevada
$27.4K +$20.3K +56 New
Simplex Trading
12
Simplex Trading
Illinois
$12K +$7.26K +20 +333%
TRCT
13
Tower Research Capital (TRC)
New York
$2K +$1.45K +4 New
GRP
14
Global Retirement Partners
California
$1.03K +$726 +2 New
Goldman Sachs
15
Goldman Sachs
New York
-$1.11M -4,178 Closed
WC
16
Weil Company
California
-$390K -1,461 Closed

TSLS Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q4 2022, worth a combined $12M — up 233% from $3.61M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSLS positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.02M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.11M sold.

  • 14 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q4 2022, up from 7 in Q3 2022.
  • Funds reported $12M of Direxion Daily TSLA Bear 1X ETF stock for Q4 2022, up 233% quarter-over-quarter.
  • 9 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest Direxion Daily TSLA Bear 1X ETF buyer in Q4 2022 was Flow Traders U.S., an estimated $2.02M added.
  • The largest Direxion Daily TSLA Bear 1X ETF seller in Q4 2022 was Goldman Sachs, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2022.