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
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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Flow Traders U.S.'s TSLQ Position: Q4 2025 in Review

Flow Traders U.S. sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q4 2025, closing a stake of 115,740 shares — an estimated $2.79M sold.

Flow Traders U.S. first reported a position in TSLQ in Q3 2022 and held it in 8 quarters. The position peaked at $6.41M in Q4 2023. 17 funds tracked by Wall St. Rank hold TSLQ as of Q4 2025.

Flow Traders U.S. reported no remaining Tradr TSLA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 115,740 Tradr TSLA Bear Daily ETF shares in Q4 2025, an estimated $2.79M.
Flow Traders U.S. first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and held it in 8 quarters.
Flow Traders U.S.'s Tradr TSLA Bear Daily ETF position peaked at $6.41M in Q4 2023.
17 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.