CG
TSLQ icon

Cutler Group’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Cutler Group’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
Q1 		– Sell
-6
Closed -$2K – 3614
2023
Q4 		$2K Sell
6
-366
-98% -$221K ﹤0.01% 3202
2023
Q3 		$217K Buy
372
+318
+589% +$186K 0.02% 721
2023
Q2 		$31K Sell
54
-2
-4% -$1.6K ﹤0.01% 1593
2023
Q1 		$42K Buy
56
+44
+367% +$43.5K ﹤0.01% 1458
2022
Q4 		$16K Sell
12
-16
-57% -$16.8K ﹤0.01% 2405
2022
Q3 		$21K Buy
+28
New +$20.4K ﹤0.01% 2589

Other funds holding TSLQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Cutler Group's TSLQ Position: Q1 2024 in Review

Cutler Group sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q1 2024, closing a stake of 6 shares — an estimated $2K sold.

Cutler Group first reported a position in TSLQ in Q3 2022 and held it in 6 quarters. The position peaked at $217K in Q3 2023. 10 funds tracked by Wall St. Rank hold TSLQ as of Q1 2024.

  • Cutler Group reported no remaining Tradr TSLA Bear Daily ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 6 Tradr TSLA Bear Daily ETF shares in Q1 2024, an estimated $2K.
  • Cutler Group first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and held it in 6 quarters.
  • Cutler Group's Tradr TSLA Bear Daily ETF position peaked at $217K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.