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 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

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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.