TSLL Hedge Fund Ownership (Q2 2026)

Direxion Shares ETF Trust (TSLL)

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

Smart Money Signals — TSLL

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their TSLL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 92% of 3.0Y peak

92% of all-time peak

80 funds currently hold this stock — 92% of the 3.0-year high of 87 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q

7 fewer hedge funds hold TSLL compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 53% buying

55 buying49 selling

Last quarter: 55 funds bought or added vs 49 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 — ~25 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 20 → 29 → 22 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 45% entered in last year

■ 16% conviction (2yr+) ■ 39% medium ■ 45% new

Only 13 funds (16%) 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.

💎

Buying through price weakness — shares -29%, value -56%

Value

-55%

-29%

Last quarter: funds added -29% more shares while total portfolio value only changed -56%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~25 new funds/quarter

48 → 20 → 29 → 22 → 25 new funds/Q

New funds entering each quarter: 20 → 29 → 22 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 25% veterans, 54% new entrants

■ 25% veterans ■ 21% 1-2yr ■ 54% new

Of 89 current holders: 22 (25%) held 2+ years, 19 held 1–2 years, 48 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds

7 of 77 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TSLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	63	80	-21.25%
13F Shares	65M	63M	3.43%
Total Value	$882M	$753M	17.08%
New Positions	10	25	-15
Increased Positions	32	27	+5
Closed Positions	22	26	-4
Reduced Positions	18	21	-3
Total Calls	7	5	40.0%
Total Puts	7	7	-
PUT/CALL Ratio	1.0	1.4	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-21.25%

13F Shares

65M

63M

3.43%

Total Value

$882M

$753M

17.08%

New Positions

-15

Increased Positions

Closed Positions

-4

Reduced Positions

-3

Total Calls

40.0%

Total Puts

PUT/CALL Ratio

1.0

1.4

Neutral

Institutional Holders (2026 Q2)

63 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TSLL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sloy Dahl & Holst, LLC	4.22%	2,418,084	$34.2M
2	Turner Financial Group, Inc.	3.63%	257,501	$3.6M
3	Symmetry Peak Management LLC	0.77%	200,000	$2.8M
4	PayPay Securities Corp	0.63%	1,811	$26K
5	Genesis Financial Group, LLC	0.38%	41,111	$582K
6	Dakota Community Bank & Trust NA	0.32%	7,375	$104K
7	Z3 Capital Partners, LLC	0.29%	97,275	$1.4M
8	Woodward Diversified Capital, LLC	0.28%	44,250	$627K
9	Shay Capital LLC	0.14%	157,500	$2.2M
10	Adams Wealth Management	0.10%	36,000	$510K
11	Milestone Asset Management, LLC	0.09%	40,293	$571K
12	StoneX Group Inc.	0.08%	142,079	$2.1M
13	CacheTech Inc.	0.08%	36,000	$510K
14	SBI Securities Co., Ltd.	0.07%	215,727	$3.1M
15	Two Sigma Securities, LLC	0.06%	52,987	$750K
16	Tactive Advisors, LLC	0.06%	16,600	$235K
17	Torno Capital, LLC	0.06%	135,800	$1.9M
18	Bernardo Wealth Planning LLC	0.05%	21,490	$304K
19	TRUE Private Wealth Advisors	0.05%	41,215	$584K
20	Aspiring Ventures, LLC	0.04%	12,350	$175K
21	Snowden Capital Advisors LLC	0.03%	103,476	$1.5M
22	180 Wealth Advisors, LLC	0.03%	23,156	$328K
23	Larson Financial Group LLC	0.03%	75,090	$1.1M
24	Fortis Capital Management LLC	0.02%	12,390	$175K
25	Susquehanna International Group, LLP	0.02%	16,964,200	$240.2M

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 Shares ETF Trust (TSLL)

What does the Smart Money Trend signal show for TSLL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TSLL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TSLL?

Slight buying edge — 53% buying: Last quarter: 55 funds bought or added vs 49 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 TSLL holders?

Elite ownership — 53% AUM from top-100 funds: 7 of 77 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TSLL. 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 TSLL?

Mostly new holders — 45% entered in last year: Only 13 funds (16%) 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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Direxion Shares ETF Trust (TSLL)

Smart Money Signals — TSLL

Selling streak — 2 quarters in a row

High ownership — 92% of 3.0Y peak

Outflows — 8% fewer funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~25 new funds per quarter

Mostly new holders — 45% entered in last year

Buying through price weakness — shares -29%, value -56%

Steady discovery — ~25 new funds/quarter

Mixed cohorts — 25% veterans, 54% new entrants

Elite ownership — 53% AUM from top-100 funds

Institutional Sentiment Summary — TSLL

Hedge Fund Ownership: TSLL

Market Analysis: TSLL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TSLL

Hedge Fund Positioning: TSLL

Statistics: TSLL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Direxion Shares ETF Trust (TSLL)

Welcome to 13Foresight!