Direxion Daily TSLA Bear 1X ETF
TSLS
13 hedge funds and large institutions have $13.5M 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 → $13.5M (+$6.44M)
44% more funds holding
Funds holding: 9 → 13 (+4)
10.72% more ownership
Funds ownership: 14.55% → 25.27% (+11%)
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
|
-$66.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$6.67K |
TSLS Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q4 2023, worth a combined $13.5M — 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 $13.5M 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.