DIREXION SHS ETF TR TSLL
DAILY TSLA 2X SH · ETP · CUSIP 25460G286
28
institutional holders
+3 vs Q3 2023
1.7m
shares reported held*
$24.2mreported value*
6 new
8 added
10 reduced
4 sold out
net sold ≈ $4.3m (-294.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.30. Options: 5 managers hold calls ($20.9m notional), 5 hold puts ($12.5m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 15 |
| Q1 2023 | 22 |
| Q2 2023 | 22 |
| Q3 2023 | 25 |
| Q4 2023 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 2 |
| Q1 2023 | 15 | 8 |
| Q2 2023 | 17 | 12 |
| Q3 2023 | 19 | 13 |
| Q4 2023 | 14 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $10.4m | $5.0m | 0.48 |
| Q2 2023 | $15.3m | $17.4m | 1.14 |
| Q3 2023 | $33.9m | $13.9m | 0.41 |
| Q4 2023 | $20.9m | $12.5m | 0.60 |
Biggest buyers
| FLOW TRADERS U.S. LLC | New | +143.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +80.9k |
| MORGAN STANLEY | Added | +36.7k |
| Smith Anglin Financial, LLC | Added | +28.8k |
| Tower Research Capital LLC (TRC) | Added | +27.0k |
| AE Wealth Management LLC | New | +17.1k |
| B. Riley Wealth Advisors, Inc. | New | +10.0k |
| UBS Group AG | New | +5.2k |
| Capital Investment Advisory Services, LLC | New | +2.0k |
| WORLD EQUITY GROUP, INC. | Added | +1.4k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -271.3k |
| HRT FINANCIAL LP | Sold out | -129.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -78.1k |
| WOLVERINE TRADING, LLC | Reduced | -57.6k |
| SIMPLEX TRADING, LLC | Reduced | -36.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -25.4k |
| Cutler Group LLC / CA | Reduced | -23.9k |
| Traynor Capital Management, Inc. | Reduced | -15.9k |
| CITADEL ADVISORS LLC | Reduced | -5.2k |
| Bison Wealth, LLC | Reduced | -5.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $10.9m757.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.6m462.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.0m136.2k shares |
| SYMMETRY PEAK MANAGEMENT LLC | Reduced | $1.4m100.0k shares |
| Cutler Group LLC / CA | Added | $12.0k13.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $6.0m418.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.9m413.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $502.6k35.0k shares |
| HAP Trading, LLC | Added | $43.1k16.1k shares |
| Cutler Group LLC / CA | Reduced | $6.0k8.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 485.6k $7.0m | Reduced -5.2k |
| Traynor Capital Management, Inc. 0.52% of their portfolio | 312.1k $4.5m | Reduced -15.9k |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 143.3k $2.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 104.1k $1.5m | Added +36.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 103.8k $1.5m | Reduced -78.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 80.9k $1.2m | New |
| Clarity Capital Partners LLC 0.75% of their portfolio | 73.7k $1.1m | First filing |
| First City Capital Management, Inc. 0.57% of their portfolio | 68.9k $989.8k | Added +845 |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 59.1k $848.0k | Reduced -36.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 44.5k $639.1k | Added +7 |
| Smith Anglin Financial, LLC 0.07% of their portfolio | 39.7k $569.5k | Added +28.8k |
| TRUE Private Wealth Advisors 0.07% of their portfolio | 38.4k $551.2k | Added +35 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 30.5k $438.2k | Added +27.0k |
| WORLD EQUITY GROUP, INC. 0.07% of their portfolio | 24.1k $341.3k | Added +1.4k |
| AE Wealth Management LLC 0.00% of their portfolio | 17.1k $153.3k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 16.7k $240.5k | Reduced -57.6k |
| Cutler Group LLC / CA 0.03% of their portfolio | 15.1k $216.0k | Reduced -23.9k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.0k $143.6k | New |
| Bison Wealth, LLC 0.03% of their portfolio | 10.0k $143.6k | Reduced -5.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.4k $106.3k | Added +1.3k |
| UBS Group AG 0.00% of their portfolio | 5.2k $74.8k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 2.0k $28.7k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.0k $14.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $14.4k | Unchanged |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 945 $14.0k | Reduced -500 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 105 $1.2k | Reduced -197 |
| FMR LLC 0.00% of their portfolio | 1 $14 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |