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

Trek 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	-135,988	Closed	-$3.28M	–	506
2025 Q3	$3.28M	Buy	135,988 +24,518	+22%	+$1.09M	0.2%	134
2025 Q2	$6.11M	Buy	111,470 +94,036	+539%	+$7.33M	0.41%	75
2025 Q1	$2.39M	Buy	+17,434	New	+$1.97M	0.17%	122

Other funds holding TSLQ

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

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

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Trek Financial's TSLQ Position: Q4 2025 in Review

Trek Financial sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q4 2025, closing a stake of 135,988 shares — an estimated $3.28M sold.

Trek Financial first reported a position in TSLQ in Q1 2025 and held it in 3 quarters. The position peaked at $6.11M in Q2 2025. 17 funds tracked by Wall St. Rank hold TSLQ as of Q4 2025.

Trek Financial reported no remaining Tradr TSLA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 135,988 Tradr TSLA Bear Daily ETF shares in Q4 2025, an estimated $3.28M.
Trek Financial first reported a position in Tradr TSLA Bear Daily ETF in Q1 2025 and held it in 3 quarters.
Trek Financial's Tradr TSLA Bear Daily ETF position peaked at $6.11M in Q2 2025.
17 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.