TSLQ · Tradr 2X Short TSLA Daily ETF ETF
$19.71
+2.11 (+11.99%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,359,292
Total Shares: 202,002
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+24.3 pts
Top 5
100.0%
+2.0 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+4,070
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-78.0%
Shares held:
-59.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +179,602 | 202,002 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,676 | $11,566,398 | |
| Mega JANE STREET GROUP, LLC | 60,373 | $1,930,729 | |
| Mid Jump Financial, LLC | 13,715 | $438,606 | |
| Large Corient Private Wealth LLC | 10,000 | $319,800 | |
| Large Walleye Capital LLC | 7,465 | $238,731 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSLQ | $2,328,632 | 69.32% | 140,026 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TSLQ | $1,030,660 | 30.68% | 61,976 | Put | 2026-09-02 |