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DRW Securities’s T-Rex 2X Inverse Tesla Daily Target ETF TSLZ Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-22,200
Closed -$263K – 1726
2025
Q4 		$263K Buy
+22,200
New +$294K 0.01% 759
2025
Q3 		– Sell
-12,289
Closed -$406K – 1628
2025
Q2 		$406K Buy
+12,289
New +$583K 0.01% 590

Other funds holding TSLZ

GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

DRW Securities's TSLZ Position: Q1 2026 in Review

DRW Securities sold out of T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) in Q1 2026, closing a stake of 22,200 shares — an estimated $263K sold.

DRW Securities first reported a position in TSLZ in Q2 2025 and held it in 2 quarters. The position peaked at $406K in Q2 2025. 20 funds tracked by Wall St. Rank hold TSLZ as of Q1 2026.

  • DRW Securities reported no remaining T-Rex 2X Inverse Tesla Daily Target ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 22,200 T-Rex 2X Inverse Tesla Daily Target ETF shares in Q1 2026, an estimated $263K.
  • DRW Securities first reported a position in T-Rex 2X Inverse Tesla Daily Target ETF in Q2 2025 and held it in 2 quarters.
  • DRW Securities's T-Rex 2X Inverse Tesla Daily Target ETF position peaked at $406K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held T-Rex 2X Inverse Tesla Daily Target ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.