Osaic Holdings’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-7	Closed	-$588	–	7709
2024 Q4	$588	Buy	+7	New	+$1.52K	﹤0.01%	6983

Other funds holding TSLQ

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

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Osaic Holdings's TSLQ Position: Q1 2025 in Review

Osaic Holdings sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q1 2025, closing a stake of 7 shares — an estimated $588 sold.

Osaic Holdings first reported a position in TSLQ in Q4 2024 and held it in 1 quarter. The position peaked at $588 in Q4 2024. 21 funds tracked by Wall St. Rank hold TSLQ as of Q1 2025.

Osaic Holdings reported no remaining Tradr TSLA Bear Daily ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 7 Tradr TSLA Bear Daily ETF shares in Q1 2025, an estimated $588.
Osaic Holdings first reported a position in Tradr TSLA Bear Daily ETF in Q4 2024 and held it in 1 quarter.
Osaic Holdings's Tradr TSLA Bear Daily ETF position peaked at $588 in Q4 2024.
21 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.