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Tradr TSLA Bear Daily ETF

15 hedge funds and large institutions have $11.8M invested in Tradr TSLA Bear Daily ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $3.47M

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

39% more capital invested

Capital invested by funds: $8.5M → $11.8M (+$3.3M)

36% more funds holding

Funds holding: 1115 (+4)

0.15% less ownership

Funds ownership: 0.76%0.61% (-0.15%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
1
Reduced
3
Closed
7
Calls
$5.64M
Puts
$3.47M
Net Calls
+$2.17M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.89M +$231K +220 +7%
Citadel Advisors
2
Citadel Advisors
Florida
$2.1M +$1.55M +1,474 New
HF
3
HRT Financial
New York
$861K -$98.7K -94 -13%
SIC
4
Samalin Investment Counsel
New York
$840K -$249K -237 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$834K +$613K +584 New
IA
6
Insight Advisors
Pennsylvania
$375K +$246K +234 New
TSS
7
Two Sigma Securities
New York
$370K +$272K +259 New
BFG
8
Bleakley Financial Group
New Jersey
$337K +$248K +236 New
ASN
9
Advisory Services Network
Georgia
$328K +$241K +230 New
Wolverine Trading
10
Wolverine Trading
Illinois
$274K +$202K +192 New
WPW
11
Watershed Private Wealth
Illinois
$238K +$175K +167 New
SG
12
StoneX Group
New York
$225K +$166K +158 New
UBS Group
13
UBS Group
Switzerland
$107K +$78.7K +75 New
CG
14
Cutler Group
California
$16K -$16.8K -16 -57%
IA
15
IFP Advisors
Florida
$4K +$1.05K +1 New
FTUS
16
Flow Traders U.S.
New York
-$2.27M -2,968 Closed
IMC Chicago
17
IMC Chicago
Illinois
-$1.62M -2,119 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$560K -733 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$201K -263 Closed
CWM
20
Cedar Wealth Management
California
-$200K -262 Closed
EPM
21
Equitec Proprietary Markets
Illinois
-$21K -28 Closed
SWM
22
Stapp Wealth Management
Washington
-$2K -2 Closed

TSLQ Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tradr TSLA Bear Daily ETF (TSLQ) for Q4 2022, worth a combined $11.8M — up 39% from $8.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TSLQ positions and 7 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.55M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.27M sold.

  • 15 institutional investors held Tradr TSLA Bear Daily ETF (TSLQ) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $11.8M of Tradr TSLA Bear Daily ETF stock for Q4 2022, up 39% quarter-over-quarter.
  • 11 funds opened new Tradr TSLA Bear Daily ETF positions in Q4 2022 and 7 closed out, a net change of +4 holders.
  • The largest Tradr TSLA Bear Daily ETF buyer in Q4 2022 was Citadel Advisors, an estimated $1.55M added.
  • The largest Tradr TSLA Bear Daily ETF seller in Q4 2022 was Flow Traders U.S., an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2022.