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Tradr TSLA Bear Daily ETF

17 hedge funds and large institutions have $29.3M invested in Tradr TSLA Bear Daily ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $14.4M → $29.3M (+$14.9M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.87% more ownership

Funds ownership: 1.1%2.97% (+1.9%)

8% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.5M

6% less funds holding

Funds holding: 1817 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
2
Closed
10
Calls
$11.6M
Puts
$12.5M
Net Calls
-$950K
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.89M +$10.9M +489,500 New
Jane Street
2
Jane Street
New York
$7.73M +$9.47M +425,926 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.66M +$616K +27,705 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M +$3.05M +137,070 New
HF
5
HRT Financial
New York
$2.12M +$2.6M +116,903 New
Optiver Holding
6
Optiver Holding
Netherlands
$1.61M +$1.94M +87,224 +5,158%
IMC Chicago
7
IMC Chicago
Illinois
$1.14M +$1.4M +63,003 New
SG
8
StoneX Group
New York
$576K +$706K +31,727 New
FCH
9
Freestone Capital Holdings
Washington
$303K +$371K +16,666 New
Simplex Trading
10
Simplex Trading
Illinois
$260K -$131K -5,907 -29%
CGA
11
Crescent Grove Advisors
Illinois
$236K +$289K +13,000 New
Group One Trading
12
Group One Trading
Illinois
$128K +$102K +4,595 +189%
UBS Group
13
UBS Group
Switzerland
$123K -$1.05M -47,366 -87%
RPA
14
Redwood Park Advisors
California
$8.76K +$601 +27 +6%
GTAM
15
Global Trust Asset Management
Florida
$6.36K
Bank of America
16
Bank of America
North Carolina
$2.02K +$2.47K +111 New
HWA
17
HHM Wealth Advisors
Tennessee
$908
TF
18
Trek Financial
Arizona
-$3.28M -135,988 Closed
FTUS
19
Flow Traders U.S.
New York
-$2.79M -115,740 Closed
JF
20
Jump Financial
Illinois
-$773K -31,997 Closed
NG
21
Norden Group
Utah
-$577K -23,887 Closed
OMC
22
Old Mission Capital
Illinois
-$566K -23,452 Closed
TSS
23
Two Sigma Securities
New York
-$172K -7,105 Closed
BFWA
24
Benchmark Financial Wealth Advisors
Florida
-$98.1K -4,062 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$42.2K -1,748 Closed

TSLQ Hedge Fund Activity: Q4 2025 in Review

17 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Tradr TSLA Bear Daily ETF (TSLQ) for Q4 2025, worth a combined $29.3M — up 103% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TSLQ and 9 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $10.9M. The largest seller was Trek Financial, exiting entirely with an estimated $3.28M sold.

  • 17 institutional investors held Tradr TSLA Bear Daily ETF (TSLQ) as of Q4 2025, down from 18 in Q3 2025.
  • Funds reported $29.3M of Tradr TSLA Bear Daily ETF stock for Q4 2025, up 103% quarter-over-quarter.
  • 9 funds opened new Tradr TSLA Bear Daily ETF positions in Q4 2025 and 10 closed out, a net change of -1 holder.
  • The largest Tradr TSLA Bear Daily ETF buyer in Q4 2025 was Renaissance Technologies, an estimated $10.9M added.
  • The largest Tradr TSLA Bear Daily ETF seller in Q4 2025 was Trek Financial, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2025.