Tradr 2X Short TSLA Daily ETF (TSLQ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.27% | ▼ -7.27% |
| 3M | ▲ +16.66% | ▲ +16.66% |
| 6M | ▼ -28.31% | ▼ -28.31% |
| YTD | ▲ +6.83% | ▲ +6.83% |
| 1Y | ▼ -19.67% | ▼ -11.04% |
| 3Y | ▼ -96.68% | ▼ -95.68% |
| 5Y | · | · |
| Max | ▼ -97.83% | ▼ -97.11% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TRS TESLA INC | · | $7.0M | 6.13 | -218,721 | US |
| CFD TESLA INC | · | $1.9M | 1.70 | -112,573 | US |
| CFD TESLA INC | · | $789K | 0.69 | -51,941 | US |
| CFD TESLA INC | · | $65K | 0.06 | -12,086 | US |
| CFD TESLA INC | · | -$1.9M | -1.65 | -184,556 | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.9180 |
| Dec. 23, 2024 | $3.9720 |
| Dec. 26, 2023 | $67.1760 |
| Dec. 27, 2022 | $36.5040 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,386,509 | 35.09% | 504,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,092,643 | 17.12% | 246,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,328,632 | 9.74% | 140,026 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,453,695 | 6.08% | 87,414 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,161,934 | 4.86% | 60,090 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,098,063 | 4.59% | 66,029 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,089,332 | 4.56% | 65,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,030,661 | 4.31% | 61,976 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $635,599 | 2.66% | 38,220 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $634,235 | 2.65% | 38,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $461,050 | 1.93% | 27,724 | Call option | June 30, 2026 |
| XTX Topco Ltd | $447,098 | 1.87% | 26,885 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $419,625 | 1.76% | 25,233 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $350,544 | 1.47% | 21,079 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $214,527 | 0.90% | 12,900 | Shares | June 30, 2026 |
| UBS Group AG | $69,846 | 0.29% | 4,200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $11,624 | 0.05% | 699 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $8,019 | 0.03% | 482 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $3,326 | 0.01% | 200 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $834 | 0.00% | 50,171 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $832 | 0.00% | 50 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $832 | 0.00% | 50 | Shares | June 30, 2026 |
| Sandy Spring Bank | $732 | 0.00% | 16 | Shares | March 31, 2025 |