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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 $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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.