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Equitec Proprietary Markets’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Equitec Proprietary Markets’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
2022
Q4 		– Sell
-28
Closed -$21K – 236
2022
Q3 		$21K Buy
+28
New +$20.4K 0.01% 166

Other funds holding TSLQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Equitec Proprietary Markets's TSLQ Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q4 2022, closing a stake of 28 shares — an estimated $21K sold.

Equitec Proprietary Markets first reported a position in TSLQ in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 15 funds tracked by Wall St. Rank hold TSLQ as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining Tradr TSLA Bear Daily ETF position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 28 Tradr TSLA Bear Daily ETF shares in Q4 2022, an estimated $21K.
  • Equitec Proprietary Markets first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and held it in 1 quarter.
  • Equitec Proprietary Markets's Tradr TSLA Bear Daily ETF position peaked at $21K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.