HRT Financial’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

HRT Financial’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 Q1	–	Sell	-116,903	Closed	-$2.12M	–	4752
2025 Q4	$2.12M	Buy	+116,903	New	+$2.6M	0.01%	1263
2025 Q3	–	Sell	-10,245	Closed	-$561K	–	3692
2025 Q2	$561K	Buy	+10,245	New	+$799K	﹤0.01%	1545
2025 Q1	–	Sell	-3,121	Closed	-$250K	–	3412
2024 Q4	$250K	Buy	3,121 +439	+16%	+$95.5K	﹤0.01%	1815
2024 Q3	$889K	Buy	+2,682	New	+$1.32M	﹤0.01%	1302
2024 Q1	–	Sell	-9,605	Closed	-$4.83M	–	3100
2023 Q4	$4.83M	Buy	9,605 +8,740	+1,010%	+$5.27M	0.04%	310
2023 Q3	$505K	Buy	+865	New	+$505K	0.01%	1404
2023 Q1	–	Sell	-603	Closed	-$861K	–	3205
2022 Q4	$861K	Sell	603 -94	-13%	-$98.7K	0.01%	1057
2022 Q3	$532K	Buy	+697	New	+$509K	0.01%	1399

Other funds holding TSLQ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

HRT Financial's TSLQ Position: Q1 2026 in Review

HRT Financial sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q1 2026, closing a stake of 116,903 shares — an estimated $2.12M sold.

HRT Financial first reported a position in TSLQ in Q3 2022 and held it in 8 quarters. The position peaked at $4.83M in Q4 2023. 16 funds tracked by Wall St. Rank hold TSLQ as of Q1 2026.

HRT Financial reported no remaining Tradr TSLA Bear Daily ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 116,903 Tradr TSLA Bear Daily ETF shares in Q1 2026, an estimated $2.12M.
HRT Financial first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and held it in 8 quarters.
HRT Financial's Tradr TSLA Bear Daily ETF position peaked at $4.83M in Q4 2023.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.