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Direxion Daily TSLA Bear 1X ETF

18 hedge funds and large institutions have $7.87M invested in Direxion Daily TSLA Bear 1X ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $521K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 1.73%1.11% (-0.62%)

18% less funds holding

Funds holding: 2218 (-4)

36% less capital invested

Capital invested by funds: $12.3M → $7.87M (-$4.43M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
4
Reduced
7
Closed
11
Calls
$2.83M
Puts
$521K
Net Calls
+$2.31M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.37M +$1.88M +19,366 +181%
Jane Street
2
Jane Street
New York
$1.08M -$2.01M -20,748 -68%
IMC Chicago
3
IMC Chicago
Illinois
$594K -$1.41M -14,542 -73%
TRCT
4
Tower Research Capital (TRC)
New York
$505K +$46.9K +484 +12%
Citadel Advisors
5
Citadel Advisors
Florida
$494K +$428K +4,412 New
RCM
6
RMR Capital Management
California
$489K +$295K +3,042 +229%
TSS
7
Two Sigma Securities
New York
$296K +$256K +2,641 New
GS
8
GTS Securities
New York
$250K -$347K -3,573 -62%
XT
9
XTX Topco
Cayman Islands
$202K +$175K +1,804 New
SG
10
StoneX Group
New York
$189K +$164K +1,693 New
JF
11
Jump Financial
Illinois
$137K -$560K -5,773 -82%
Optiver Holding
12
Optiver Holding
Netherlands
$79.2K -$4.07K -42 -6%
Group One Trading
13
Group One Trading
Illinois
$54.7K +$47.4K +489 New
PS
14
PayPay Securities
Japan
$53.8K -$32.4K -334 -41%
Morgan Stanley
15
Morgan Stanley
New York
$41.8K +$10.1K +104 +39%
RF
16
Rossby Financial
Florida
$23.1K +$24.2K +250 New
SS
17
SBI Securities
Japan
$12.5K -$286K -2,953 -96%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.36K +$1.07K +11 New
VF
19
Virtu Financial
New York
-$2.01M -24,958 Closed
ASN
20
Advisory Services Network
Georgia
-$1.42M -17,671 Closed
HF
21
HRT Financial
New York
-$941K -11,691 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$414K -5,140 Closed
FTUS
23
Flow Traders U.S.
New York
-$275K -3,418 Closed
CIBC World Market
24
CIBC World Market
Ontario, Canada
-$232K -2,877 Closed
RWP
25
Ridgecrest Wealth Partners
California
-$95.7K -1,189 Closed

TSLS Hedge Fund Activity: Q1 2025 in Review

18 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSLA Bear 1X ETF (TSLS) for Q1 2025, worth a combined $7.87M — down 36% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSLS and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.88M. The largest seller was Jane Street, cutting an estimated $2.01M.

  • 18 institutional investors held Direxion Daily TSLA Bear 1X ETF (TSLS) as of Q1 2025, down from 22 in Q4 2024.
  • Funds reported $7.87M of Direxion Daily TSLA Bear 1X ETF stock for Q1 2025, down 36% quarter-over-quarter.
  • 7 funds opened new Direxion Daily TSLA Bear 1X ETF positions in Q1 2025 and 11 closed out, a net change of -4 holders.
  • The largest Direxion Daily TSLA Bear 1X ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $1.88M added.
  • The largest Direxion Daily TSLA Bear 1X ETF seller in Q1 2025 was Jane Street, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2025.