GEM Asset Management
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GEM Asset Management’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

GEM Asset Management’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
Q3 		– Sell
-3,333
Closed -$207K – 108
2025
Q2 		$207K Buy
+3,333
New +$260K 0.11% 95
2025
Q1 		– Sell
-5,000
Closed -$402K – 100
2024
Q4 		$402K Buy
+5,000
New +$1.09M 0.22% 60

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Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Benchmark Financial Wealth Advisors
Benchmark Financial Wealth Advisors Boca Raton, Florida $419M AUM 17.58% 1-Year Est. Return

GEM Asset Management's TSLQ Position: Q3 2025 in Review

GEM Asset Management sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q3 2025, closing a stake of 3,333 shares — an estimated $207K sold.

GEM Asset Management first reported a position in TSLQ in Q4 2024 and held it in 2 quarters. The position peaked at $402K in Q4 2024. 18 funds tracked by Wall St. Rank hold TSLQ as of Q3 2025.

  • GEM Asset Management reported no remaining Tradr TSLA Bear Daily ETF position as of Q3 2025 after selling out during the quarter.
  • GEM Asset Management sold 3,333 Tradr TSLA Bear Daily ETF shares in Q3 2025, an estimated $207K.
  • GEM Asset Management first reported a position in Tradr TSLA Bear Daily ETF in Q4 2024 and held it in 2 quarters.
  • GEM Asset Management's Tradr TSLA Bear Daily ETF position peaked at $402K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q3 2025.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.