I
Investment Managers Series Trust II Tradr 2X Short Tesla Daily ETF
TSLQ • NASDAQ
Investment Managers Series Trust II Tradr 2X Short Tesla Daily ETF is a publicly traded company on NASDAQ. As of Q3 2025, 16 institutional investors hold shares in this company, with total holdings valued at $11.1M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $4.2M.
Overview
Overview of institutional ownership in TSLQ as of Q3 2025
All Institutions
- Institutions
- 16
- Value Held
- $11.1M
- Shares Held
- 1.4M
- Avg Position
- $695.9K
- Median Position
- $78.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in TSLQ as of Q3 2025
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.2M 0.01% of portfolio |
 BCJ Capital Management, LLC RIA/Wealth | $3.3M 0.20% of portfolio |
 UBS Group AG Institution | $1.3M 0.00% of portfolio |
J Jump Financial, LLC Institution | $772.7K 0.01% of portfolio |
N NORDEN GROUP LLC Institution | $576.9K 0.06% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $566.4K 0.02% of portfolio |
T TWO SIGMA SECURITIES, LLC Institution | $171.6K 0.03% of portfolio |
 Benchmark Financial Wealth Advisors, LLC RIA/Wealth | $98.1K 0.03% of portfolio |
G GROUP ONE TRADING, L.P. Institution | $58.9K 0.00% of portfolio |
T Tower Research Capital LLC Institution | $42.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TSLQ in Q3 2025
- Traded
- −$11.2M
- Buyers
- 8
- Sellers
- 9
- Total Bought
- +$3.3M
- Total Sold
- −$14.5M
- Avg Position
- $506.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$1.3M +162.2K shares |
BCJ Capital Management, LLC RIA/Wealth | +$592.1K +73.6K shares |
N NORDEN GROUP LLC Institution | +$576.9K +71.7K shares |
O OLD MISSION CAPITAL LLC Institution | +$566.4K +70.4K shares |
Benchmark Financial Wealth Advisors, LLC RIA/Wealth | +$98.1K +12.2K shares |
G GROUP ONE TRADING, L.P. Institution | +$58.9K +7.3K shares |
T Tower Research Capital LLC Institution | +$42.2K +5.2K shares |
O Optiver Holding B.V. Institution | +$40.8K +5.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$8.5M −466.7K shares |
J Jump Financial, LLC Institution | −$4.6M −568.1K shares |
 IMC-Chicago, LLC RIA/Wealth | −$445.5K −24.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$378.7K −47.0K shares |
 INTL FCSTONE INC. Institution | −$274.3K −15.0K shares |
G GEM Asset Management, LLC Institution | −$207.2K −10.0K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$81.2K −10.1K shares |
 Global Trust Asset Management, LLC RIA/Wealth | −$4.4K −550.0 shares |
 GHP Investment Advisors, Inc. RIA/Wealth | −$3.7K −200.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TSLQ in Q3 2025
- New Positions
- 3
- New Value
- $675.0K
- Exited Positions
- 6
- Exited Value
- $9.5M
New Positions
| Institution | Position Value |
|---|---|
N NORDEN GROUP LLC Institution | $576.9K 71.7K shares |
Benchmark Financial Wealth Advisors, LLC RIA/Wealth | $98.1K 12.2K shares |
H HRT FINANCIAL LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $8.5M 466.7K shares |
IMC-Chicago, LLC RIA/Wealth | $445.5K 24.4K shares |
INTL FCSTONE INC. Institution | $274.3K 15.0K shares |
G GEM Asset Management, LLC Institution | $207.2K 10.0K shares |
GHP Investment Advisors, Inc. RIA/Wealth | $3.7K 200.0 shares |
H HRT FINANCIAL LLC Institution | - 30.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in TSLQ as of Q3 2025
- Call Positions
- 4
- Call Value
- $8.2M
- Put Positions
- 4
- Put Value
- $5.3M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.6M 5.7K contracts |
J JANE STREET GROUP, LLC Institution | $1.8M 2.3K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.8M 2.2K contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.4M 4.2K contracts |
J JANE STREET GROUP, LLC Institution | $1.0M 1.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $881.5K 1.1K contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with TSLQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
BCJ Capital Management, LLC RIA/Wealth | 0.20% $3.3M |
N NORDEN GROUP LLC Institution | 0.06% $576.9K |
Benchmark Financial Wealth Advisors, LLC RIA/Wealth | 0.03% $98.1K |
T TWO SIGMA SECURITIES, LLC Institution | 0.03% $171.6K |
O OLD MISSION CAPITAL LLC Institution | 0.02% $566.4K |
J Jump Financial, LLC Institution | 0.01% $772.7K |
 Redwood Park Advisors LLC RIA/Wealth | 0.01% $11.0K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.01% $4.2M |
Global Trust Asset Management, LLC RIA/Wealth | 0.00% $8.5K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $58.9K |