Flow Traders U.S.’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Flow Traders U.S.’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
2026 Q2	$834K	Buy	+50,171	New	+$1.03M	0.03%	476
2025 Q4	–	Sell	-115,740	Closed	-$2.79M	–	1242
2025 Q3	$2.79M	Buy	115,740 +12,740	+12%	+$567K	0.11%	171
2025 Q2	$5.64M	Buy	+103,000	New	+$8.03M	0.21%	91
2025 Q1	–	Sell	-22,832	Closed	-$1.83M	–	1310
2024 Q4	$1.83M	Buy	+22,832	New	+$4.97M	0.07%	235
2024 Q3	–	Sell	-952	Closed	-$548K	–	1147
2024 Q2	$548K	Buy	+952	New	+$637K	0.03%	516
2024 Q1	–	Sell	-12,734	Closed	-$6.41M	–	1058
2023 Q4	$6.41M	Buy	12,734 +9,141	+254%	+$5.51M	0.2%	64
2023 Q3	$2.1M	Sell	3,593 -787	-18%	-$459K	0.1%	189
2023 Q2	$2.55M	Buy	+4,380	New	+$3.52M	0.11%	143
2022 Q4	–	Sell	-2,968	Closed	-$2.27M	–	1130
2022 Q3	$2.27M	Buy	+2,968	New	+$2.17M	0.12%	160

Other funds holding TSLQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s TSLQ Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Tradr TSLA Bear Daily ETF (TSLQ) in Q2 2026: 50,171 shares worth $834K. The stake represents 0.03% of the portfolio and ranks #476 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TSLQ as recently as Q3 2025.

Flow Traders U.S. first reported a position in TSLQ in Q3 2022 and has held it in 9 quarters since. The position peaked at $6.41M in Q4 2023. 16 funds tracked by Wall St. Rank hold TSLQ as of Q2 2026.

Flow Traders U.S. held 50,171 shares of Tradr TSLA Bear Daily ETF worth $834K as of Q2 2026.
Tradr TSLA Bear Daily ETF was a new Flow Traders U.S. position in Q2 2026.
Tradr TSLA Bear Daily ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #476 holding.
Flow Traders U.S. first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and has held it in 9 quarters since.
Flow Traders U.S.'s Tradr TSLA Bear Daily ETF position peaked at $6.41M in Q4 2023.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.