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Direxion Daily TSLA Bear 1X ETF

7 hedge funds and large institutions have $5.21M invested in Direxion Daily TSLA Bear 1X ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $149K | Put options by funds: $74K

1.12% less ownership

Funds ownership: 2.2%1.09% (-1.1%)

56% less funds holding

Funds holding: 167 (-9)

62% less capital invested

Capital invested by funds: $13.6M → $5.21M (-$8.43M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
7
Holders Change
-9
Holders Change %
-56.25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
9
Calls
$149K
Puts
$74K
Net Calls
+$75K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.41M +$1.88M +7,634 +57%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$376K -$1.72M -6,993 -80%
Jane Street
3
Jane Street
New York
$374K -$20.5K -83 -4%
HT
4
Headlands Technologies
Illinois
$24.8K +$29.1K +118 New
Morgan Stanley
5
Morgan Stanley
New York
$20.7K -$104K -423 -81%
TRCT
6
Tower Research Capital (TRC)
New York
$5.17K -$23.9K -97 -80%
IMC Chicago
7
IMC Chicago
Illinois
-$4.24M -16,666 Closed
JF
8
Jump Financial
Illinois
-$810K -3,179 Closed
WAM
9
Wakefield Asset Management
Colorado
-$628K -2,464 Closed
GS
10
GTS Securities
New York
-$613K -2,405 Closed
VF
11
Virtu Financial
New York
-$324K -1,271 Closed
TSS
12
Two Sigma Securities
New York
-$300K -1,179 Closed
PAG
13
Private Advisor Group
New Jersey
-$248K -975 Closed
Simplex Trading
14
Simplex Trading
Illinois
-$156K -631 -99%
GPFA
15
Game Plan Financial Advisors
Ohio
-$17.8K -70 Closed
UBS Group
16
UBS Group
Switzerland
-$11.7K -46 Closed

TSLS Hedge Fund Activity: Q2 2024 in Review

7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q2 2024, worth a combined $5.21M — down 62% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSLS and 1 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $1.88M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.24M sold.

  • 7 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q2 2024, down from 16 in Q1 2024.
  • Funds reported $5.21M of Direxion Daily TSLA Bear 1X ETF stock for Q2 2024, down 62% quarter-over-quarter.
  • 1 fund opened new Direxion Daily TSLA Bear 1X ETF positions in Q2 2024 and 9 closed out, a net change of -8 holders.
  • The largest Direxion Daily TSLA Bear 1X ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.88M added.
  • The largest Direxion Daily TSLA Bear 1X ETF seller in Q2 2024 was IMC Chicago, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2024.