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Bay Colony Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-1,631
Closed -$268K – 355
2022
Q2 		$268K Buy
+1,631
New +$296K 0.07% 260

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Bay Colony Advisors's SARK Position: Q3 2022 in Review

Bay Colony Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2022, closing a stake of 1,631 shares — an estimated $268K sold.

Bay Colony Advisors first reported a position in SARK in Q2 2022 and held it in 1 quarter. The position peaked at $268K in Q2 2022. 38 funds tracked by Wall St. Rank hold SARK as of Q3 2022.

  • Bay Colony Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 1,631 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2022, an estimated $268K.
  • Bay Colony Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and held it in 1 quarter.
  • Bay Colony Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $268K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2022.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.