TF
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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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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.