Belvedere Trading’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Belvedere Trading’s Portfolio TSLQ Stock Details TSLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-133	Closed	-$18.3K	–	1000
2025 Q1	$18.3K	Buy	+133	New	+$15K	﹤0.01%	570
2024 Q4	–	Sell	-567	Closed	-$188K	–	1040
2024 Q3	$188K	Sell	567 -1,255	-69%	-$619K	﹤0.01%	369
2024 Q2	$1.05M	Buy	+1,822	New	+$1.22M	﹤0.01%	116
2024 Q1	–	Sell	-7,700	Closed	-$3.88M	–	971
2023 Q4	$3.88M	Buy	+7,700	New	+$4.64M	0.01%	40

Other funds holding TSLQ

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Belvedere Trading's TSLQ Position: Q2 2025 in Review

Belvedere Trading sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q2 2025, closing a stake of 6,803 shares — an estimated $934K sold.

Belvedere Trading first reported a position in TSLQ in Q2 2024 and held it in 3 quarters. The position peaked at $934K in Q1 2025. 18 funds tracked by Wall St. Rank hold TSLQ as of Q2 2025.

Belvedere Trading reported no remaining Tradr TSLA Bear Daily ETF position as of Q2 2025 after selling out during the quarter.
Belvedere Trading sold 6,803 Tradr TSLA Bear Daily ETF shares in Q2 2025, an estimated $934K.
Belvedere Trading first reported a position in Tradr TSLA Bear Daily ETF in Q2 2024 and held it in 3 quarters.
Belvedere Trading's Tradr TSLA Bear Daily ETF position peaked at $934K in Q1 2025.
18 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q2 2025.

Based on Belvedere Trading's 13F filing for Q2 2025, filed 1 Aug 2025.