Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIREXION SHS ETF TR (TSLS)

24 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
41%

Smart Money Signals — TSLS

Based on 23 hedge funds · latest filing: 2025 Q4 · 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
23 hedge funds hold TSLS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

12 buying17 selling
Last quarter: 17 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

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

Mostly new holders — 26% entered in last year

■ 22% conviction (2yr+) ■ 52% medium ■ 26% new
Only 5 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~7 new funds/quarter

14 → 6 → 8 → 6 → 7 new funds/Q
New funds entering each quarter: 6 → 8 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 12% 1-2yr ■ 38% new
Of 24 current holders: 12 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
1 of 23 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: TSLS
2026 Q1 Stats Unlock in 19 days 24 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 24 24 -
13F Shares 4M 3M 36.62%
Total Value $19M $14M 28.74%
New Positions 7 6 +1
Increased Positions 8 11 -3
Closed Positions 6 6 -
Reduced Positions 12 12 -
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: TSLS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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 --
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Income Statement & Cash Flow
Revenue (ttm) --
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Institutional Holders (2026 Q1)

24 + investors

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

Top 25 institutional holders of TSLS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PayPay Securities Corp 2.27% 15,254 $77K
2 Headlands Technologies LLC 0.20% 481,884 $2.4M
3 RIDGECREST WEALTH PARTNERS, LLC 0.11% 39,485 $200K
4 TWO SIGMA SECURITIES, LLC 0.05% 77,470 $393K
5 Virtu Financial LLC 0.02% 93,651 $475K
6 OLD MISSION CAPITAL LLC 0.01% 105,323 $534K
7 Journey Advisory Group, LLC 0.01% 20,940 $106K
8 FLOW TRADERS U.S. LLC 0.01% 47,803 $242K
9 SHP Wealth Management 0.01% 17,112 $87K
10 Cresset Asset Management, LLC 0.01% 250,806 $1.3M
11 XTX Topco Ltd 0.00% 25,493 $129K
12 RENAISSANCE TECHNOLOGIES LLC 0.00% 425,200 $2.2M
13 Optiver Holding B.V. 0.00% 1,301,764 $6.6M
14 SBI Securities Co., Ltd. 0.00% 13,004 $66K
15 Private Advisor Group, LLC 0.00% 18,000 $91K
16 HRT FINANCIAL LP 0.00% 16,271 $82K
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 397,296 $2.0M
18 JANE STREET GROUP, LLC 0.00% 274,169 $1.4M
19 GROUP ONE TRADING LLC 0.00% 4,427 $22K
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 23,500 $119K
21 CITADEL ADVISORS LLC 0.00% 13,100 $66K
22 UBS Group AG 0.00% 1,400 $7K
23 CIBC Private Wealth Group LLC 0.00% 106 —
24 SIMPLEX TRADING, LLC 0.00% 89 —
25 TORONTO DOMINION BANK 0.00% 29 —
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 SHS ETF TR (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?

More sellers than buyers — 41% buying: Last quarter: 17 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TSLS holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 23 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TSLS?

Mostly new holders — 26% entered in last year: Only 5 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.