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Black Swift Group’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Black Swift Group’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
2023
Q3 		– Sell
-2,500
Closed -$271K – 107
2023
Q2 		$271K Buy
+2,500
New +$304K 0.09% 84
2022
Q2 		– Sell
-2,667
Closed -$370K – 101
2022
Q1 		$370K Buy
+2,667
New +$378K 0.15% 75

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Black Swift Group's SARK Position: Q3 2023 in Review

Black Swift Group sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2023, closing a stake of 2,500 shares — an estimated $271K sold.

Black Swift Group first reported a position in SARK in Q1 2022 and held it in 2 quarters. The position peaked at $370K in Q1 2022. 43 funds tracked by Wall St. Rank hold SARK as of Q3 2023.

  • Black Swift Group reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2023 after selling out during the quarter.
  • Black Swift Group sold 2,500 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2023, an estimated $271K.
  • Black Swift Group first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 2 quarters.
  • Black Swift Group's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $370K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.