Direxion Daily TSLA Bear 1X ETF
TSLS
12 hedge funds and large institutions have $5.47M invested in Direxion Daily TSLA Bear 1X ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
155% more call options, than puts
Call options by funds: $130K | Put options by funds: $51K
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.37% less ownership
Funds ownership: 1.55% → 1.19% (-0.37%)
29% less capital invested
Capital invested by funds: $7.68M → $5.47M (-$2.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$900K |
| 3 |
HF
HRT Financial
New York
|
+$388K |
| 4 |
Jane Street
New York
|
+$298K |
| 5 |
JP Morgan Chase
New York
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.89M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$241K |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$235K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$67.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.83M | +$900K | +3,299 | +55% |
|
|
VF
2
Virtu Financial
New York
| $922K | +$1.28M | +4,692 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $471K | -$1.89M | -6,928 | -74% |
|
|
4
Citadel Advisors
Miami,
Florida
| $451K | -$241K | -883 | -28% |
|
|
HF
5
HRT Financial
New York
| $443K | +$388K | +1,421 | +170% |
|
|
6
JP Morgan Chase
New York
| $439K | +$36.8K | +135 | +6% |
|
|
GS
7
GTS Securities
New York
| $411K | +$571K | +2,092 | New |
|
8
Goldman Sachs
New York
| $222K | +$9.55K | +35 | +3% |
|
|
9
Jane Street
New York
| $215K | +$298K | +1,093 | New |
|
10
Simplex Trading
Chicago,
Illinois
| $24K | +$10.9K | +40 | +46% |
|
11
Morgan Stanley
New York
| $23.3K | +$10.9K | +40 | +51% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $20.9K | -$67.7K | -248 | -70% |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$1.41M | -5,410 | Closed |
|
|
CWM
14
Connecticut Wealth Management
Farmington,
Connecticut
| – | -$235K | -900 | Closed |
|
|
BAM
15
Belpointe Asset Management
Reno,
Nevada
| – | -$22.4K | -86 | Closed |
|
TSLS Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q2 2023, worth a combined $5.47M — down 29% from $7.68M a quarter earlier.
Fund positioning in TSLS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.28M. The largest seller was IMC Chicago, cutting an estimated $1.89M.
- 12 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $5.47M of Direxion Daily TSLA Bear 1X ETF stock for Q2 2023, down 29% quarter-over-quarter.
- 3 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily TSLA Bear 1X ETF buyer in Q2 2023 was Virtu Financial, an estimated $1.28M added.
- The largest Direxion Daily TSLA Bear 1X ETF seller in Q2 2023 was IMC Chicago, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2023.