AllianceBernstein
SARK icon

AllianceBernstein’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

AllianceBernstein’s Portfolio SARK Stock Details SARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,463
Closed -$1.39M – 3289
2022
Q3 		$1.39M Sell
7,463
-7,238
-49% -$1.19M ﹤0.01% 2119
2022
Q2 		$2.84M Buy
+14,701
New +$2.67M ﹤0.01% 1739

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

AllianceBernstein's SARK Position: Q4 2022 in Review

AllianceBernstein sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2022, closing a stake of 7,463 shares — an estimated $1.39M sold.

AllianceBernstein first reported a position in SARK in Q2 2022 and held it in 2 quarters. The position peaked at $2.84M in Q2 2022. 41 funds tracked by Wall St. Rank hold SARK as of Q4 2022.

  • AllianceBernstein reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 7,463 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2022, an estimated $1.39M.
  • AllianceBernstein first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and held it in 2 quarters.
  • AllianceBernstein's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.84M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.