Corient Private Wealth’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Corient Private Wealth’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
2024 Q4	–	Sell	-556	Closed	-$184K	–	2541
2024 Q3	$184K	Hold	556	–	–	﹤0.01%	2238
2024 Q2	$320K	Hold	556	–	–	﹤0.01%	1863
2024 Q1	$383K	Hold	556	–	–	﹤0.01%	1768
2023 Q4	$280K	Buy	+556	New	+$335K	﹤0.01%	1900

Other funds holding TSLQ

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

FTUS

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

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

GAM

GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Corient Private Wealth's TSLQ Position: Q4 2024 in Review

Corient Private Wealth sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q4 2024, closing a stake of 556 shares — an estimated $184K sold.

Corient Private Wealth first reported a position in TSLQ in Q4 2023 and held it in 4 quarters. The position peaked at $383K in Q1 2024. 18 funds tracked by Wall St. Rank hold TSLQ as of Q4 2024.

Corient Private Wealth reported no remaining Tradr TSLA Bear Daily ETF position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 556 Tradr TSLA Bear Daily ETF shares in Q4 2024, an estimated $184K.
Corient Private Wealth first reported a position in Tradr TSLA Bear Daily ETF in Q4 2023 and held it in 4 quarters.
Corient Private Wealth's Tradr TSLA Bear Daily ETF position peaked at $383K in Q1 2024.
18 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.