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

Jump 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
2025 Q4	–	Sell	-31,997	Closed	-$773K	–	2301
2025 Q3	$773K	Sell	31,997 -189,367	-86%	-$8.43M	0.01%	1122
2025 Q2	$12.1M	Buy	221,364 +212,183	+2,311%	+$16.5M	0.13%	199
2025 Q1	$1.26M	Sell	9,181 -453	-5%	-$51.2K	0.02%	744
2024 Q4	$774K	Buy	+9,634	New	+$2.1M	0.02%	869
2024 Q3	–	Sell	-762	Closed	-$439K	–	2130
2024 Q2	$439K	Buy	+762	New	+$510K	0.01%	1184

Other funds holding TSLQ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Jump Financial's TSLQ Position: Q4 2025 in Review

Jump Financial sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q4 2025, closing a stake of 31,997 shares — an estimated $773K sold.

Jump Financial first reported a position in TSLQ in Q2 2024 and held it in 5 quarters. The position peaked at $12.1M in Q2 2025. 17 funds tracked by Wall St. Rank hold TSLQ as of Q4 2025.

Jump Financial reported no remaining Tradr TSLA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
Jump Financial sold 31,997 Tradr TSLA Bear Daily ETF shares in Q4 2025, an estimated $773K.
Jump Financial first reported a position in Tradr TSLA Bear Daily ETF in Q2 2024 and held it in 5 quarters.
Jump Financial's Tradr TSLA Bear Daily ETF position peaked at $12.1M in Q2 2025.
17 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.