Tradr TSLA Bear Daily ETF
TSLQ
10 hedge funds and large institutions have $11.6M invested in Tradr TSLA Bear Daily ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
664% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $460K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.53% less ownership
Funds ownership: 1.1% → 0.56% (-0.53%)
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less capital invested
Capital invested by funds: $14.5M → $11.6M (-$2.83M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$7.2M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$65.5K |
| 4 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$14K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.41M |
| 2 |
HF
HRT Financial
New York
|
-$4.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$31.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $7.81M | +$7.2M | +11,313 | New |
|
|
GSCM
2
Greenfield Seitz Capital Management
Dallas,
Texas
| $1.3M | +$7K | +11 | +0.6% |
|
|
3
Jane Street
New York
| $1.1M | +$1.02M | +1,601 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $538K | -$1.6M | -2,516 | -76% |
|
5
Corient Private Wealth
Miami,
Florida
| $383K | – | – | – |
|
|
IA
6
Insight Advisors
Newtown,
Pennsylvania
| $369K | +$14K | +22 | +4% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $71K | +$65.5K | +103 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $22.3K | -$31.2K | -49 | -60% |
|
|
HT
9
Headlands Technologies
Chicago,
Illinois
| $19.9K | +$12.1K | +19 | +190% |
|
|
CWM
10
Cedar Wealth Management
Walnut Creek,
California
| $14.5K | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$6.41M | -12,734 | Closed |
|
|
HF
12
HRT Financial
New York
| – | -$4.83M | -9,605 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$17.8K | -28 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$2K | -6 | Closed |
|
TSLQ Hedge Fund Activity: Q1 2024 in Review
10 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tradr TSLA Bear Daily ETF (TSLQ) for Q1 2024, worth a combined $11.6M — down 20% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TSLQ and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $7.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.41M sold.
- 10 institutional investors held Tradr TSLA Bear Daily ETF (TSLQ) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $11.6M of Tradr TSLA Bear Daily ETF stock for Q1 2024, down 20% quarter-over-quarter.
- 3 funds opened new Tradr TSLA Bear Daily ETF positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest Tradr TSLA Bear Daily ETF buyer in Q1 2024 was IMC Chicago, an estimated $7.2M added.
- The largest Tradr TSLA Bear Daily ETF seller in Q1 2024 was Flow Traders U.S., an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2024.