Direxion Daily TSLA Bear

TSLS • NASDAQ

Direxion Daily TSLA Bear is a publicly traded company on NASDAQ. As of Q3 2025, 19 institutional investors hold shares in this company, with total holdings valued at $10.9M. IMC-Chicago, LLC is the largest holder with a position valued at $3.3M.

Overview

Overview of institutional ownership in TSLS as of Q3 2025

All Institutions

Institutions: 19
Value Held: $10.9M
Shares Held: 2.0M
Avg Position: $575.1K
Median Position: $129.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in TSLS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
IMC-Chicago, LLC RIA/Wealth	Donald Louis Michael CEO	$3.3M 0.06% of portfolio	0.00% 618.9K shares	Q4 2024 Held for 11 months	$5.6B
O OLD MISSION CAPITAL LLC Institution	-	$2.5M 0.11% of portfolio	0.00% 471.7K shares	Q3 2025 Held for 2 months	$2.4B
J JANE STREET GROUP, LLC Institution	-	$2.0M 0.00% of portfolio	0.00% 375.0K shares	Q4 2022 Held for 2y 11m	$84.1B
C CIBC World Markets Inc. Institution	-	$584.5K 0.00% of portfolio	0.00% 108.6K shares	Q1 2025 Held for 8 months	$48.7B
T TWO SIGMA SECURITIES, LLC Institution	-	$480.6K 0.07% of portfolio	0.00% 89.3K shares	Q1 2025 Held for 8 months	$675.6M
A Advisory Services Network, LLC RIA/Wealth	David Edward Paulukaitis Managing Partner	$455.5K 0.01% of portfolio	0.00% 84.7K shares	Q4 2024 Held for 11 months	$6.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$303.0K 0.00% of portfolio	0.00% 56.3K shares	Q4 2022 Held for 2y 11m	$67.9B
H Headlands Technologies LLC Institution	-	$195.0K 0.02% of portfolio	0.00% 36.2K shares	Q3 2025 Held for 2 months	$1.3B
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	$134.5K 0.00% of portfolio	0.00% 25.0K shares	Q2 2025 Held for 5 months	$20.3B
RIDGECREST WEALTH PARTNERS, LLC RIA/Wealth	Steven Kent Romjue Founder	$129.0K 0.06% of portfolio	0.00% 24.0K shares	Q4 2024 Held for 11 months	$221.2M

Net Capital Flow

Institutional buying and selling activity for TSLS in Q3 2025

Traded: +$3.6M
Buyers: 13
Sellers: 10
Total Bought: +$6.3M
Total Sold: −$2.7M
Avg Position: $437.1K

Biggest Buyers

Institution	Net Bought	Current Position
O OLD MISSION CAPITAL LLC Institution	+$2.5M +471.7K shares	$2.5M 471.7K shares
J JANE STREET GROUP, LLC Institution	+$1.6M +293.4K shares	$2.0M 375.0K shares
IMC-Chicago, LLC RIA/Wealth	+$829.0K +154.1K shares	$3.3M 618.9K shares
T TWO SIGMA SECURITIES, LLC Institution	+$425.3K +79.1K shares	$480.6K 89.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$207.3K +38.5K shares	$303.0K 56.3K shares
H Headlands Technologies LLC Institution	+$195.0K +36.2K shares	$195.0K 36.2K shares
C CIBC World Markets Inc. Institution	+$170.6K +31.7K shares	$584.5K 108.6K shares
Journey Advisory Group, LLC RIA/Wealth	+$115.5K +21.5K shares	$115.5K 21.5K shares
O Optiver Holding B.V. Institution	+$81.5K +15.1K shares	$81.5K 15.1K shares
Private Advisor Group, LLC RIA/Wealth	+$76.9K +14.3K shares	$134.5K 25.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
T Tower Research Capital LLC Institution	−$618.1K −114.9K shares	$127.5K 23.7K shares
G GTS SECURITIES LLC Institution	−$522.9K −97.2K shares	$120.9K 22.5K shares
INTL FCSTONE INC. Institution	−$485.7K −62.0K shares	Sold Off 0 shares
A Advisory Services Network, LLC RIA/Wealth	−$467.4K −86.9K shares	$455.5K 84.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$464.9K −59.3K shares	Sold Off 0 shares
G GROUP ONE TRADING, L.P. Institution	−$87.5K −16.3K shares	$125.7K 23.4K shares
MORGAN STANLEY RIA/Wealth	−$40.6K −5.2K shares	Sold Off 0 shares
R Rossby Financial, LCC RIA/Wealth	−$19.6K −2.5K shares	Sold Off 0 shares
UBS Group AG Institution	−$12.2K −1.6K shares	Sold Off 0 shares
P PayPay Securities Corp Institution	−$8.1K −1.5K shares	$40.3K 7.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TSLS in Q3 2025

New Positions: 2
New Value: $115.5K
Exited Positions: 6
Exited Value: $1.0M

New Positions

Institution	Position Value
Journey Advisory Group, LLC RIA/Wealth	$115.5K 21.5K shares
S SIMPLEX TRADING, LLC Institution	- - shares

Exited Positions

Institution	Previous Position
INTL FCSTONE INC. Institution	$485.7K 62.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$464.9K 59.3K shares
MORGAN STANLEY RIA/Wealth	$40.6K 5.2K shares
R Rossby Financial, LCC RIA/Wealth	$19.6K 2.5K shares
UBS Group AG Institution	$12.2K 1.6K shares
S SIMPLEX TRADING, LLC Institution	- 6.0K shares

Options Activity

Institutions with the largest Call and Put options positions in TSLS as of Q3 2025

Call Positions: 1
Call Value: $369.1K
Put Positions: 2
Put Value: $217.9K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$369.1K 686.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$142.0K 264.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$75.9K 141.0 contracts

Most Committed Institutions

Institutions with TSLS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PayPay Securities Corp Institution	-	1.45% $40.3K	0.00% 7.5K shares	Q4 2024 Held for 11 months	$2.8M
O OLD MISSION CAPITAL LLC Institution	-	0.11% $2.5M	0.00% 471.7K shares	Q3 2025 Held for 2 months	$2.4B
T TWO SIGMA SECURITIES, LLC Institution	-	0.07% $480.6K	0.00% 89.3K shares	Q1 2025 Held for 8 months	$675.6M
IMC-Chicago, LLC RIA/Wealth	Donald Louis Michael CEO	0.06% $3.3M	0.00% 618.9K shares	Q4 2024 Held for 11 months	$5.6B
RIDGECREST WEALTH PARTNERS, LLC RIA/Wealth	Steven Kent Romjue Founder	0.06% $129.0K	0.00% 24.0K shares	Q4 2024 Held for 11 months	$221.2M
H Headlands Technologies LLC Institution	-	0.02% $195.0K	0.00% 36.2K shares	Q3 2025 Held for 2 months	$1.3B
Journey Advisory Group, LLC RIA/Wealth	Richard Eric Pettway CIO	0.01% $115.5K	0.00% 21.5K shares	Q3 2025 Held for 2 months	$1.4B
A Advisory Services Network, LLC RIA/Wealth	David Edward Paulukaitis Managing Partner	0.01% $455.5K	0.00% 84.7K shares	Q4 2024 Held for 11 months	$6.8B
G GTS SECURITIES LLC Institution	-	0.00% $120.9K	0.00% 22.5K shares	Q4 2024 Held for 11 months	$2.5B
G GROUP ONE TRADING, L.P. Institution	-	0.00% $125.7K	0.00% 23.4K shares	Q1 2025 Held for 8 months	$3.3B