IMC Chicago’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

IMC Chicago’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	$958K	Sell	38,942 -24,061	-38%	-$505K	﹤0.01%	3330
2025 Q4	$1.14M	Buy	+63,003	New	+$1.4M	﹤0.01%	2870
2025 Q3	–	Sell	-8,132	Closed	-$445K	–	3896
2025 Q2	$445K	Buy	8,132 +1,152	+17%	+$89.8K	﹤0.01%	2925
2025 Q1	$959K	Sell	6,980 -19,486	-74%	-$2.2M	﹤0.01%	2299
2024 Q4	$2.13M	Buy	26,466 +12,327	+87%	+$2.68M	﹤0.01%	1828
2024 Q3	$4.69M	Buy	14,139 +11,873	+524%	+$5.85M	﹤0.01%	1157
2024 Q2	$1.3M	Sell	2,266 -9,047	-80%	-$6.05M	﹤0.01%	1808
2024 Q1	$7.81M	Buy	+11,313	New	+$7.2M	﹤0.01%	802
2023 Q4	–	Sell	-1,771	Closed	-$1.04M	–	1941
2023 Q3	$1.04M	Buy	+1,771	New	+$1.03M	﹤0.01%	1209
2022 Q4	–	Sell	-2,119	Closed	-$1.62M	–	1351
2022 Q3	$1.62M	Buy	+2,119	New	+$1.55M	﹤0.01%	802

Other funds holding TSLQ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's TSLQ Position: Q1 2026 in Review

IMC Chicago reduced its Tradr TSLA Bear Daily ETF (TSLQ) stake by 38% in Q1 2026, selling an estimated $505K and leaving 38,942 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

IMC Chicago first reported a position in TSLQ in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.81M in Q1 2024. 16 funds tracked by Wall St. Rank hold TSLQ as of Q1 2026.

IMC Chicago held 38,942 shares of Tradr TSLA Bear Daily ETF worth $958K as of Q1 2026.
IMC Chicago sold 24,061 Tradr TSLA Bear Daily ETF shares in Q1 2026, an estimated $505K.
Tradr TSLA Bear Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3330 holding.
IMC Chicago first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and has held it in 10 quarters since.
IMC Chicago's Tradr TSLA Bear Daily ETF position peaked at $7.81M in Q1 2024.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.