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First City Capital Management’s T-REX 2X Long Tesla Daily Target ETF TSLT Stock Holding History

First City Capital Management’s Portfolio TSLT Stock Details TSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,300
Closed -$479K – 167
2024
Q3 		$479K Sell
25,300
-25,310
-50% -$392K 0.25% 101
2024
Q2 		$640K Hold
50,610
– – 0.36% 68
2024
Q1 		$565K Buy
+50,610
New +$744K 0.31% 78

Other funds holding TSLT

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

First City Capital Management's TSLT Position: Q4 2024 in Review

First City Capital Management sold out of T-REX 2X Long Tesla Daily Target ETF (TSLT) in Q4 2024, closing a stake of 25,300 shares — an estimated $479K sold.

First City Capital Management first reported a position in TSLT in Q1 2024 and held it in 3 quarters. The position peaked at $640K in Q2 2024. 15 funds tracked by Wall St. Rank hold TSLT as of Q4 2024.

  • First City Capital Management reported no remaining T-REX 2X Long Tesla Daily Target ETF position as of Q4 2024 after selling out during the quarter.
  • First City Capital Management sold 25,300 T-REX 2X Long Tesla Daily Target ETF shares in Q4 2024, an estimated $479K.
  • First City Capital Management first reported a position in T-REX 2X Long Tesla Daily Target ETF in Q1 2024 and held it in 3 quarters.
  • First City Capital Management's T-REX 2X Long Tesla Daily Target ETF position peaked at $640K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held T-REX 2X Long Tesla Daily Target ETF as of Q4 2024.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.