CoreCap Advisors’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

CoreCap Advisors’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	-333	Closed	-$45.8K	–	3238
2025 Q1	$45.8K	Buy	+333	New	+$37.6K	﹤0.01%	1201

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

CoreCap Advisors's TSLQ Position: Q2 2025 in Review

CoreCap Advisors sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q2 2025, closing a stake of 333 shares — an estimated $45.8K sold.

CoreCap Advisors first reported a position in TSLQ in Q1 2025 and held it in 1 quarter. The position peaked at $45.8K in Q1 2025. 18 funds tracked by Wall St. Rank hold TSLQ as of Q2 2025.

CoreCap Advisors reported no remaining Tradr TSLA Bear Daily ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 333 Tradr TSLA Bear Daily ETF shares in Q2 2025, an estimated $45.8K.
CoreCap Advisors first reported a position in Tradr TSLA Bear Daily ETF in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Tradr TSLA Bear Daily ETF position peaked at $45.8K in Q1 2025.
18 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.