Two Sigma Securities’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Buy	31,408 +14,056	+81%	+$257K	0.07%	374
2025 Q1	$794K	Buy	+17,352	New	+$794K	0.12%	210
2023 Q1	–	Sell	-777	Closed	-$370K	–	1967
2022 Q4	$370K	Buy	+777	New	+$370K	0.01%	451