Direxion Daily TSLA Bear 1X ETF
TSLS
13 hedge funds and large institutions have $13.6M invested in Direxion Daily TSLA Bear 1X ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
91% more capital invested
Capital invested by funds: $7.08M → $13.6M (+$6.48M)
44% more funds holding
Funds holding: 9 → 13 (+4)
1.08% more ownership
Funds ownership: 1.46% → 2.53% (+1.1%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
85% less call options, than puts
Call options by funds: $365K | Put options by funds: $2.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.36M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.38M |
| 3 |
HF
HRT Financial
New York
|
+$1.66M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$326K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$696K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| 4 |
Morgan Stanley
New York
|
-$23.9K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$6.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.96M | -$417K | -2,064 | -9% |
|
|
VF
2
Virtu Financial
New York
| $3.55M | +$3.36M | +16,602 | +728% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $3.21M | +$2.38M | +11,787 | +223% |
|
|
HF
4
HRT Financial
New York
| $1.55M | +$1.66M | +8,230 | New |
|
|
JF
5
Jump Financial
Chicago,
Illinois
| $303K | +$326K | +1,611 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $283K | +$303K | +1,500 | +21,429% |
|
|
7
Jane Street
New York
| $206K | -$696K | -3,444 | -76% |
|
8
Simplex Trading
Chicago,
Illinois
| $181K | +$195K | +963 | New |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| $177K | +$217K | +1,075 | New |
|
|
10
Morgan Stanley
New York
| $80K | -$23.9K | -118 | -22% |
|
|
GPFA
11
Game Plan Financial Advisors
Westlake,
Ohio
| $56.4K | +$60.7K | +300 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $8.43K | -$111K | -549 | -92% |
|
|
CG
13
Cutler Group
San Francisco,
California
| $1K | -$6.67K | -33 | -77% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1.95K | -10 | Closed |
|
TSLS Hedge Fund Activity: Q4 2023 in Review
13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q4 2023, worth a combined $13.6M — up 91% from $7.08M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TSLS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $3.36M. The largest seller was Jane Street, cutting an estimated $696K.
- 13 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $13.6M of Direxion Daily TSLA Bear 1X ETF stock for Q4 2023, up 91% quarter-over-quarter.
- 5 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Direxion Daily TSLA Bear 1X ETF buyer in Q4 2023 was Virtu Financial, an estimated $3.36M added.
- The largest Direxion Daily TSLA Bear 1X ETF seller in Q4 2023 was Jane Street, an estimated $696K sold.
Based on aggregated 13F filings for Q4 2023.