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

Two Sigma Securities’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	-7,105	Closed	-$172K	–	2023
2025 Q3	$172K	Sell	7,105 -3,364	-32%	-$150K	0.03%	839
2025 Q2	$574K	Buy	10,469 +4,685	+81%	+$365K	0.07%	374
2025 Q1	$794K	Buy	+5,784	New	+$654K	0.12%	212
2023 Q1	–	Sell	-259	Closed	-$370K	–	3279
2022 Q4	$370K	Buy	+259	New	+$272K	0.01%	1345

Other funds holding TSLQ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Two Sigma Securities's TSLQ Position: Q4 2025 in Review

Two Sigma Securities sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q4 2025, closing a stake of 7,105 shares — an estimated $172K sold.

Two Sigma Securities first reported a position in TSLQ in Q4 2022 and held it in 4 quarters. The position peaked at $794K in Q1 2025. 17 funds tracked by Wall St. Rank hold TSLQ as of Q4 2025.

Two Sigma Securities reported no remaining Tradr TSLA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 7,105 Tradr TSLA Bear Daily ETF shares in Q4 2025, an estimated $172K.
Two Sigma Securities first reported a position in Tradr TSLA Bear Daily ETF in Q4 2022 and held it in 4 quarters.
Two Sigma Securities's Tradr TSLA Bear Daily ETF position peaked at $794K in Q1 2025.
17 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.