Simplex Trading’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Simplex Trading’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	$149K	Sell	6,052 -8,286	-58%	-$174K	﹤0.01%	4641
2025 Q4	$260K	Sell	14,338 -5,907	-29%	-$131K	﹤0.01%	3961
2025 Q3	$488K	Buy	20,245 +16,168	+397%	+$720K	﹤0.01%	3856
2025 Q2	$223K	Buy	+4,077	New	+$318K	﹤0.01%	4394
2025 Q1	–	Sell	-4,257	Closed	-$341K	–	9716
2024 Q4	$341K	Buy	4,257 +4,210	+8,957%	+$916K	﹤0.01%	3925
2024 Q3	$15K	Sell	47 -39	-45%	-$19.2K	﹤0.01%	6920
2024 Q2	$49K	Sell	86 -17	-17%	-$11.4K	﹤0.01%	6122
2024 Q1	$71K	Buy	+103	New	+$65.5K	﹤0.01%	5943
2023 Q4	–	Sell	-352	Closed	-$205K	–	9856
2023 Q3	$205K	Buy	352 +193	+121%	+$113K	﹤0.01%	4326
2023 Q2	$92K	Buy	+159	New	+$128K	﹤0.01%	5182

Other funds holding TSLQ

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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

Simplex Trading's TSLQ Position: Q1 2026 in Review

Simplex Trading reduced its Tradr TSLA Bear Daily ETF (TSLQ) stake by 58% in Q1 2026, selling an estimated $174K and leaving 6,052 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #4641.

Simplex Trading first reported a position in TSLQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $488K in Q3 2025. 16 funds tracked by Wall St. Rank hold TSLQ as of Q1 2026.

Simplex Trading held 6,052 shares of Tradr TSLA Bear Daily ETF worth $149K as of Q1 2026.
Simplex Trading sold 8,286 Tradr TSLA Bear Daily ETF shares in Q1 2026, an estimated $174K.
Tradr TSLA Bear Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4641 holding.
Simplex Trading first reported a position in Tradr TSLA Bear Daily ETF in Q2 2023 and has held it in 10 quarters since.
Simplex Trading's Tradr TSLA Bear Daily ETF position peaked at $488K in Q3 2025.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.