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

Barclays’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
2025 Q1	–	Sell	-16	Closed	-$673	–	5518
2024 Q4	$673	Sell	16 -1	-6%	-$61	﹤0.01%	5153
2024 Q3	$1.3K	Hold	17	–	–	﹤0.01%	5111
2024 Q2	$1.53K	Hold	17	–	–	﹤0.01%	4661
2024 Q1	$1.34K	Hold	17	–	–	﹤0.01%	4934
2023 Q4	$1.3K	Sell	17 -16	-48%	-$1.75K	﹤0.01%	5100
2023 Q3	$3.97K	Buy	33 +16	+94%	+$1.73K	﹤0.01%	4410
2023 Q2	$1.81K	Hold	17	–	–	﹤0.01%	4333
2023 Q1	$2K	Hold	17	–	–	﹤0.01%	4890
2022 Q4	$2.73K	Hold	17	–	–	﹤0.01%	5064
2022 Q3	$3K	Hold	17	–	–	﹤0.01%	4589
2022 Q2	$3K	Sell	17 -3,233	-99%	-$587K	﹤0.01%	4853
2022 Q1	$451K	Buy	+3,250	New	+$461K	﹤0.01%	2971

Other funds holding SARK

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Barclays's SARK Position: Q1 2025 in Review

Barclays sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2025, closing a stake of 16 shares — an estimated $673 sold.

Barclays first reported a position in SARK in Q1 2022 and held it in 12 quarters. The position peaked at $451K in Q1 2022. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2025.

Barclays reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2025 after selling out during the quarter.
Barclays sold 16 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2025, an estimated $673.
Barclays first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 12 quarters.
Barclays's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $451K in Q1 2022.
16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.