Tradr 2X Short TSLA Daily ETF (TSLQ) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
TSLQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -97,83% | ▼ -97,11% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 5 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,9180 |
| 23 Des. 2024 | $3,9720 |
| 26 Des. 2023 | $67,1760 |
| 27 Des. 2022 | $36,5040 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.386.509 | 35,09% | 504.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.092.643 | 17,12% | 246.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.328.632 | 9,74% | 140.026 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.453.695 | 6,08% | 87.414 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.161.934 | 4,86% | 60.090 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.098.063 | 4,59% | 66.029 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.089.332 | 4,56% | 65.504 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.030.661 | 4,31% | 61.976 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $635.599 | 2,66% | 38.220 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $634.235 | 2,65% | 38.138 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $461.050 | 1,93% | 27.724 | Opsi beli | 30 Juni 2026 |
| XTX Topco Ltd | $447.098 | 1,87% | 26.885 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $419.625 | 1,76% | 25.233 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $350.544 | 1,47% | 21.079 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $214.527 | 0,90% | 12.900 | Saham | 30 Juni 2026 |
| UBS Group AG | $69.846 | 0,29% | 4.200 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $11.624 | 0,05% | 699 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $8.019 | 0,03% | 482 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $3.326 | 0,01% | 200 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $834 | 0,00% | 50.171 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $832 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $832 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $732 | 0,00% | 16 | Saham | 31 Maret 2025 |