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 Q2	–	Sell	-6,052	Closed	-$149K	–	10337
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

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

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

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

Simplex Trading's TSLQ Position: Q2 2026 in Review

Simplex Trading sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q2 2026, closing a stake of 6,052 shares — an estimated $149K sold.

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

Simplex Trading reported no remaining Tradr TSLA Bear Daily ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 6,052 Tradr TSLA Bear Daily ETF shares in Q2 2026, an estimated $149K.
Simplex Trading first reported a position in Tradr TSLA Bear Daily ETF in Q2 2023 and held it in 10 quarters.
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 Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.