Delta Asset Management
TSLZ icon

Delta Asset Management’s T-Rex 2X Inverse Tesla Daily Target ETF TSLZ Stock Holding History

Delta Asset Management’s Portfolio TSLZ Stock Details TSLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10
Closed -$144 – 611
2025
Q3 		$144 Hold
10
– – ﹤0.01% 599
2025
Q2 		$330 Hold
10
– – ﹤0.01% 583
2025
Q1 		$840 Hold
10
– – ﹤0.01% 572
2024
Q4 		$498 Hold
10
– – ﹤0.01% 591
2024
Q3 		$2.06K Buy
+10
New +$3.1K ﹤0.01% 554

Other funds holding TSLZ

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Headlands Technologies
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Delta Asset Management's TSLZ Position: Q4 2025 in Review

Delta Asset Management sold out of T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) in Q4 2025, closing a stake of 10 shares — an estimated $144 sold.

Delta Asset Management first reported a position in TSLZ in Q3 2024 and held it in 5 quarters. The position peaked at $2.06K in Q3 2024. 18 funds tracked by Wall St. Rank hold TSLZ as of Q4 2025.

  • Delta Asset Management reported no remaining T-Rex 2X Inverse Tesla Daily Target ETF position as of Q4 2025 after selling out during the quarter.
  • Delta Asset Management sold 10 T-Rex 2X Inverse Tesla Daily Target ETF shares in Q4 2025, an estimated $144.
  • Delta Asset Management first reported a position in T-Rex 2X Inverse Tesla Daily Target ETF in Q3 2024 and held it in 5 quarters.
  • Delta Asset Management's T-Rex 2X Inverse Tesla Daily Target ETF position peaked at $2.06K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held T-Rex 2X Inverse Tesla Daily Target ETF as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.