HT
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Headlands Technologies’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Headlands Technologies’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 		– Sell
-12,177
Closed -$299K – 999
2026
Q1 		$299K Buy
+12,177
New +$256K 0.03% 500
2024
Q3 		– Sell
-55
Closed -$31.7K – 1543
2024
Q2 		$31.7K Buy
55
+26
+90% +$17.4K ﹤0.01% 843
2024
Q1 		$19.9K Buy
29
+19
+190% +$12.1K ﹤0.01% 910
2023
Q4 		$5.23K Buy
+10
New +$6.03K ﹤0.01% 827
2023
Q3 		– Hold
0
– -$129 – 1216
2023
Q2 		– Sell
-73
Closed -$58.6K – 769
2023
Q1 		$55.6K Buy
+73
New +$72.1K 0.04% 226

Other funds holding TSLQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Headlands Technologies's TSLQ Position: Q2 2026 in Review

Headlands Technologies sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q2 2026, closing a stake of 12,177 shares — an estimated $299K sold.

Headlands Technologies first reported a position in TSLQ in Q1 2023 and held it in 5 quarters. The position peaked at $299K in Q1 2026. 16 funds tracked by Wall St. Rank hold TSLQ as of Q2 2026.

  • Headlands Technologies reported no remaining Tradr TSLA Bear Daily ETF position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 12,177 Tradr TSLA Bear Daily ETF shares in Q2 2026, an estimated $299K.
  • Headlands Technologies first reported a position in Tradr TSLA Bear Daily ETF in Q1 2023 and held it in 5 quarters.
  • Headlands Technologies's Tradr TSLA Bear Daily ETF position peaked at $299K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.