Direxion Daily TSLA Bear 1X ETF
TSLS
9 hedge funds and large institutions have $7.08M invested in Direxion Daily TSLA Bear 1X ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
380% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $1.54M
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $5.47M → $7.08M (+$1.61M)
0.27% more ownership
Funds ownership: 1.19% → 1.46% (+0.27%)
25% less funds holding
Funds holding: 12 → 9 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.71M |
| 2 |
Jane Street
New York
|
+$676K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$565K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$117K |
| 5 |
Morgan Stanley
New York
|
+$83.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$474K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$449K |
| 3 |
HF
HRT Financial
New York
|
-$443K |
| 4 |
JP Morgan Chase
New York
|
-$439K |
| 5 |
GS
GTS Securities
New York
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.5M | +$2.71M | +13,780 | +148% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.03M | +$565K | +2,879 | +120% |
|
|
3
Jane Street
New York
| $883K | +$676K | +3,445 | +315% |
|
|
VF
4
Virtu Financial
New York
| $444K | -$474K | -2,412 | -51% |
|
|
5
UBS Group
Zurich,
Switzerland
| $116K | +$117K | +594 | New |
|
|
6
Morgan Stanley
New York
| $106K | +$83.2K | +424 | +356% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $8K | +$8.44K | +43 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1.95K | -$18.8K | -96 | -91% |
|
|
9
Citadel Advisors
Miami,
Florida
| $1.28K | -$449K | -2,287 | -100% |
|
|
HF
10
HRT Financial
New York
| – | -$443K | -2,258 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$439K | -2,235 | Closed |
|
|
GS
12
GTS Securities
New York
| – | -$411K | -2,092 | Closed |
|
13
Goldman Sachs
New York
| – | -$222K | -1,129 | Closed |
|
14
Simplex Trading
Chicago,
Illinois
| – | -$24K | -127 | Closed |
|
TSLS Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q3 2023, worth a combined $7.08M — up 29% from $5.47M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TSLS and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.71M. The largest seller was Virtu Financial, cutting an estimated $474K.
- 9 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $7.08M of Direxion Daily TSLA Bear 1X ETF stock for Q3 2023, up 29% quarter-over-quarter.
- 2 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q3 2023 and 5 closed out, a net change of -3 holders.
- The largest Direxion Daily TSLA Bear 1X ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $2.71M added.
- The largest Direxion Daily TSLA Bear 1X ETF seller in Q3 2023 was Virtu Financial, an estimated $474K sold.
Based on aggregated 13F filings for Q3 2023.