DIR DAILY TSLA BEAR 1X ETF

TSLS
CUSIP 25460G260 Nasdaq ETF
Option CUSIPs: 25460G900 25460G901 25460G902 25460G903 25460G905 25460G906

Institutional ownership · Q4 2025

Institutional holders 23 +1 (+4.5%) vs Q3 2025
Reported value $18.4M +32.6% vs Q3 2025
Shares held 3.6M +1.0M shares
Quarter Q4 2025 Period ended Dec 31, 2025

23 institutional managers reported holding 3,626,976 shares worth $18,388,103 on Form 13F for Q4 2025, against 22 in Q3 2025. Share positions on CUSIP 25460G260 only; option legs and principal-amount lines are not counted.

Top 23 institutional holders · Q4 2025

# Manager Shares Value % of portfolio Change
1 Optiver Holding B V 1,301,764 $6.6M < 0.01% +1.3M Position
2 Headlands Technologies LLC 481,884 $2.4M 0.2% +445.6K Position
3 RENAISSANCE TECHNOLOGIES LLC 425,200 $2.2M < 0.01% New Position
4 SUSQUEHANNA INTERNATIONAL GROUP LLP 397,296 $2.0M < 0.01% +341.0K Position
5 JANE STREET GROUP LLC 274,169 $1.4M < 0.01% -100.8K Position
6 Cresset Asset Management LLC 250,806 $1.3M < 0.01% New Position
7 OLD MISSION CAPITAL LLC 105,323 $534.0K 0.01% -366.4K Position
8 Virtu Financial LLC 93,651 $475.0K 0.02% -229.5K Position
9 TWO SIGMA SECURITIES LLC 77,470 $392.8K 0.05% -11.9K Position
10 FLOW TRADERS U S LLC 47,803 $242.0K < 0.01% -113.3K Position
11 RIDGECREST WEALTH PARTNERS LLC 39,485 $200.2K 0.11% +15.5K Position
12 XTX Topco Ltd 25,493 $129.3K < 0.01% New Position
13 Journey Advisory Group LLC 20,940 $106.2K < 0.01% -530 Position
14 Private Advisor Group LLC 18,000 $91.3K < 0.01% -7.0K Position
15 SHP Wealth Management 17,112 $86.8K < 0.01% — Position
16 HRT FINANCIAL LP 16,271 $82.0K < 0.01% -46.6K Position
17 PayPay Securities Corp 15,254 $77.3K 2.27% +7.8K Position
18 SBI Securities Co Ltd 13,004 $65.9K < 0.01% -2.3K Position
19 GROUP ONE TRADING L P 4,427 $22.4K < 0.01% -18.9K Position
20 UBS Group AG 1,400 $7.1K < 0.01% New Position
21 CIBC Private Wealth Group LLC 106 $537 < 0.01% — Position
22 SIMPLEX TRADING LLC 89 $451 < 0.01% New Position
23 TORONTO DOMINION BANK 29 $147 < 0.01% New Position

Values as reported on each manager's Q4 2025 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q4 2025 23 +1 3.6M $18.4M
Q3 2025 22 2.6M $13.9M
Q2 2025 22 +4 1.7M $13.6M
Q1 2025 18 -4 703.5K $7.9M
Q4 2024 22 +14 1.5M $12.3M
Q3 2024 8 +1 323.6K $4.7M
Q2 2024 7 -9 247.8K $5.2M
Q1 2024 16 +4 535.4K $13.6M
Q4 2023 12 +3 720.1K $13.5M
Q3 2023 9 -3 363.8K $7.1M
Q2 2023 12 278.5K $5.5M
Q1 2023 12 -2 294.6K $7.7M
Q4 2022 14 +7 244.6K $12.0M
Q3 2022 7 135.1K $3.6M

Q3 2022–Q4 2025, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 25460G260
FIGI BBG0193YL3J1
Symbol TSLS
Type Etf
Class DLY TSLA BEAR 1X as filed on 13F
Exchange Nasdaq

Other securities from this issuer

Name Symbol CUSIP Type
DIREXION SHS ETF TR TECS 25460G872 Common stock
DIREXION SHS ETF TR DLY ELEC & EVAV 25460G252 Common stock
DIREXION DAILY EL & AV BULL2 EVAV 25460G146 Etf
DIREXION DAILY ENERGY BEAR 2 ERY 25460G179 Etf
DIREXION DAILY ENERGY BULL 2 ERX 25460G609 Etf
DIREXION DAILY GOLD MINERS I NUGT 25460G781 Etf
DIREXION DAILY JUNIOR GOLD M JNUG 25460G831 Etf
DIREXION DAILY MSCI BRAZIL B BRZU 25460G708 Etf
DIREXION DAILY NYSE FANG BU FNGG 25460G161 Etf
DIREXION DAILY OIL BULL 2X ONG 25460G435 Etf
DIREXION DAILY REAL ESTATE B DRV 25460G419 Etf
DIREXION DAILY S&P 500 HIGH HIBL 25460G856 Etf

Identifier History

Type Value From To
SERIES_ID S000071019 2026-03-05 Current
FIGI BBG0193YL3J1 2026-02-07 Current
CUSIP 25460G260 2022-08-11 Current

Listing History

Symbol Exchange From To
TSLS Nasdaq 2022-08-11 Current