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Direxion Daily TSLA Bear 1X ETF

16 hedge funds and large institutions have $13.6M invested in Direxion Daily TSLA Bear 1X ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

173% more call options, than puts

Call options by funds: $513K | Put options by funds: $188K

23% more funds holding

Funds holding: 1316 (+3)

1% more capital invested

Capital invested by funds: $13.6M → $13.6M (+$75.6K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.33% less ownership

Funds ownership: 2.53%2.2% (-0.33%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
1
Calls
$513K
Puts
$188K
Net Calls
+$325K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$4.24M -$93.6K -395 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$3.4M +$2.8M +11,823 +785%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.24M -$2.9M -12,246 -58%
JF
4
Jump Financial
Illinois
$810K +$372K +1,568 +97%
WAM
5
Wakefield Asset Management
Colorado
$628K +$584K +2,464 New
GS
6
GTS Securities
New York
$613K +$570K +2,405 New
Jane Street
7
Jane Street
New York
$474K +$182K +768 +70%
VF
8
Virtu Financial
New York
$324K -$4.17M -17,611 -93%
TSS
9
Two Sigma Securities
New York
$300K +$279K +1,179 New
PAG
10
Private Advisor Group
New Jersey
$248K -$23.7K -100 -9%
Simplex Trading
11
Simplex Trading
Illinois
$162K -$77.5K -327 -34%
Morgan Stanley
12
Morgan Stanley
New York
$133K +$23K +97 +23%
TRCT
13
Tower Research Capital (TRC)
New York
$31.1K +$28.9K +122 New
GPFA
14
Game Plan Financial Advisors
Ohio
$17.8K -$54.5K -230 -77%
UBS Group
15
UBS Group
Switzerland
$11.7K +$237 +1 +2%
CG
16
Cutler Group
California
$7K +$4.74K +20 +200%
HF
17
HRT Financial
New York
-$1.55M -8,230 Closed

TSLS Hedge Fund Activity: Q1 2024 in Review

16 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q1 2024, worth a combined $13.6M — up 0.56% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TSLS positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.8M. The largest seller was Virtu Financial, cutting an estimated $4.17M.

  • 16 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $13.6M of Direxion Daily TSLA Bear 1X ETF stock for Q1 2024, up 0.56% quarter-over-quarter.
  • 4 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q1 2024 and 1 closed out, a net change of +3 holders.
  • The largest Direxion Daily TSLA Bear 1X ETF buyer in Q1 2024 was Citadel Advisors, an estimated $2.8M added.
  • The largest Direxion Daily TSLA Bear 1X ETF seller in Q1 2024 was Virtu Financial, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2024.