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Tradr TSLA Bear Daily ETF

15 hedge funds and large institutions have $8.41M invested in Tradr TSLA Bear Daily ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

70% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.17M

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.24% less ownership

Funds ownership: 0.61%0.37% (-0.24%)

29% less capital invested

Capital invested by funds: $11.8M → $8.41M (-$3.39M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
2
Closed
7
Calls
$3.68M
Puts
$2.17M
Net Calls
+$1.52M
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Antipodean Advisors
New York
$3.19M +$4.12M +4,167 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.24M +$2.32M +2,347 +402%
IA
3
Insight Advisors
Pennsylvania
$662K +$622K +630 +269%
DWM
4
Drive Wealth Management
Utah
$489K +$631K +639 New
ASN
5
Advisory Services Network
Georgia
$474K +$385K +390 +170%
SIC
6
Samalin Investment Counsel
New York
$279K -$221K -224 -38%
Goldman Sachs
7
Goldman Sachs
New York
$218K +$282K +285 New
BFG
8
Bleakley Financial Group
New Jersey
$202K +$27.7K +28 +12%
SS
9
Simplicity Solutions
Minnesota
$202K +$261K +264 New
CWM
10
Cedar Wealth Management
California
$176K +$227K +230 New
Citadel Advisors
11
Citadel Advisors
Florida
$135K -$1.28M -1,298 -88%
HT
12
Headlands Technologies
Illinois
$55.6K +$72.1K +73 New
CG
13
Cutler Group
California
$42K +$43.5K +44 +367%
TRCT
14
Tower Research Capital (TRC)
New York
$41K +$52.4K +53 New
IA
15
IFP Advisors
Florida
$994
Jane Street
16
Jane Street
New York
-$4.89M -3,422 Closed
HF
17
HRT Financial
New York
-$861K -603 Closed
TSS
18
Two Sigma Securities
New York
-$370K -259 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$274K -192 Closed
WPW
20
Watershed Private Wealth
Illinois
-$238K -167 Closed
SG
21
StoneX Group
New York
-$225K -158 Closed
UBS Group
22
UBS Group
Switzerland
-$107K -75 Closed

TSLQ Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tradr TSLA Bear Daily ETF (TSLQ) for Q1 2023, worth a combined $8.41M — down 29% from $11.8M a quarter earlier.

Fund positioning in TSLQ was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Antipodean Advisors, opening a new position worth an estimated $4.12M. The largest seller was Jane Street, exiting entirely with an estimated $4.89M sold.

  • 15 institutional investors held Tradr TSLA Bear Daily ETF (TSLQ) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $8.41M of Tradr TSLA Bear Daily ETF stock for Q1 2023, down 29% quarter-over-quarter.
  • 7 funds opened new Tradr TSLA Bear Daily ETF positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Tradr TSLA Bear Daily ETF buyer in Q1 2023 was Antipodean Advisors, an estimated $4.12M added.
  • The largest Tradr TSLA Bear Daily ETF seller in Q1 2023 was Jane Street, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2023.