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Direxion Daily TSLA Bear 1X ETF

12 hedge funds and large institutions have $7.68M invested in Direxion Daily TSLA Bear 1X ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $149K | Put options by funds: $44K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1.33% less ownership

Funds ownership: 2.88%1.55% (-1.3%)

14% less funds holding

Funds holding: 1412 (-2)

36% less capital invested

Capital invested by funds: $12M → $7.68M (-$4.33M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
$149K
Puts
$44K
Net Calls
+$105K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.43M +$1.38M +4,070 +77%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.57M +$1.44M +4,253 +242%
FTUS
3
Flow Traders U.S.
New York
$1.41M -$51.2K -151 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$828K -$115K -338 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$547K
Goldman Sachs
6
Goldman Sachs
New York
$285K +$371K +1,094 New
CWM
7
Connecticut Wealth Management
Connecticut
$235K +$305K +900 New
HF
8
HRT Financial
New York
$218K -$490K -1,445 -63%
TRCT
9
Tower Research Capital (TRC)
New York
$92K +$119K +350 +8,750%
BAM
10
Belpointe Asset Management
Nevada
$22.4K +$10.2K +30 +54%
Simplex Trading
11
Simplex Trading
Illinois
$22K +$20.7K +61 +235%
Morgan Stanley
12
Morgan Stanley
New York
$20.6K -$56.2K -166 -68%
PAG
13
Private Advisor Group
New Jersey
-$685K -1,395 Closed
Jane Street
14
Jane Street
New York
-$646K -1,315 Closed
SG
15
StoneX Group
New York
-$464K -946 Closed
GRP
16
Global Retirement Partners
California
-$1.03K -2 Closed

TSLS Hedge Fund Activity: Q1 2023 in Review

12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q1 2023, worth a combined $7.68M — down 36% from $12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TSLS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.44M. The largest seller was Private Advisor Group, exiting entirely with an estimated $685K sold.

  • 12 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q1 2023, down from 14 in Q4 2022.
  • Funds reported $7.68M of Direxion Daily TSLA Bear 1X ETF stock for Q1 2023, down 36% quarter-over-quarter.
  • 2 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Direxion Daily TSLA Bear 1X ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.44M added.
  • The largest Direxion Daily TSLA Bear 1X ETF seller in Q1 2023 was Private Advisor Group, an estimated $685K sold.

Based on aggregated 13F filings for Q1 2023.