Stock Analysis
Data Source: SEC EDGAR 13F
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Direxion Daily TSLA Bear 1X Shares (TSLS)

1 + Investors. Track Smart Money conviction in TSLS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — TSLS

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TSLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
22 funds currently hold this stock — 92% of the 3.0-year high of 24 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold TSLS compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

16 buying11 selling
Last quarter: 16 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 7 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 27% long-term, 27% new

■ 27% conviction (2yr+) ■ 45% medium ■ 27% new
Of the 22 current holders: 6 (27%) held >2 years, 10 held 1–2 years, and 6 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~7 new funds/quarter

8 → 6 → 7 → 8 → 7 new funds/Q
New funds entering each quarter: 6 → 7 → 8 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 16% newcomers

■ 60% veterans ■ 24% 1-2yr ■ 16% new
Entry-cohort mix of 25 holders: 15 (60%) are 2+ year veterans, 6 entered 1–2 years ago, and 4 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
5 of 21 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in TSLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TSLS

In 2026 Q2, 16 hedge funds were net buyers of TSLS (7 opened a new position, 9 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 68% of total institutional value in TSLS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: TSLS

How many hedge funds hold TSLS — quarterly history vs. share price
Quarterly hedge fund ownership of TSLS vs. share price

Market Analysis: TSLS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TSLS
2026 Q3 Stats Unlock in 38 days 1 + Investors

Track Smart Money conviction in TSLS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1 0 100%
13F Shares 12K 0 100%
Total Value $137K $0 100%
New Positions 1 0 +1
Increased Positions 0 0 -
Closed Positions 0 24 -24
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TSLS

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

1 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSLS. Verified SEC 13F-HR filings.

QUARTER:
Top 23 TSLS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PayPay Securities Corp 1.18% 945 $48K
2 Wakefield Asset Management LLLP 0.25% 21,841 $1.1M
3 Ridgecrest Wealth Partners, LLC 0.13% 5,328 $273K
4 Tower Research Capital LLC (TRC) 0.02% 15,558 $796K
5 XTX Topco Ltd 0.02% 24,577 $1.3M
6 Gts Securities LLC 0.01% 11,269 $576K
7 SHP Wealth Management 0.01% 1,855 $95K
8 Cresset Asset Management, LLC 0.00% 25,374 $1.3M
9 Renaissance Technologies LLC 0.00% 34,600 $1.8M
10 Royal Bank of Canada 0.00% 259,919 $13.3M
11 IMC-Chicago, LLC 0.00% 59,658 $3.1M
12 SBI Securities Co., Ltd. 0.00% 246 $13K
13 Optiver Holding B.V. 0.00% 10,039 $513K
14 Susquehanna International Group, LLP 0.00% 24,500 $1.3M
15 Group One Trading LLC 0.00% 1,240 $63K
16 Goldman Sachs Group Inc 0.00% 18,042 $923K
17 Citadel Advisors LLC 0.00% 4,980 $255K
18 Citadel Advisors LLC 0.00% 4,810 $246K
19 Susquehanna International Group, LLP 0.00% 6,283 $321K
20 Susquehanna International Group, LLP 0.00% 5,200 $266K
21 Simplex Trading, LLC 0.00% 62 $3K
22 Jpmorgan Chase & Co 0.00% 100 $5K
23 Toronto Dominion Bank 0.00% 2 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Direxion Daily TSLA Bear 1X Shares (TSLS)

What does the Smart Money Trend signal show for TSLS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TSLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSLS?

Slight buying edge — 59% buying: Last quarter: 16 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSLS holders?

Elite ownership — 68% AUM from top-100 funds: 5 of 21 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in TSLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSLS?

Mixed — 27% long-term, 27% new: Of the 22 current holders: 6 (27%) held >2 years, 10 held 1–2 years, and 6 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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