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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

Other funds holding TSLQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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.