BNP Paribas Financial Markets
SARK icon

BNP Paribas Financial Markets’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

BNP Paribas Financial Markets’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
2026
Q1 		$4.24K Sell
128
-147
-53% -$4.55K ﹤0.01% 5336
2025
Q4 		$8.32K Buy
+275
New +$8.07K ﹤0.01% 5193

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets's SARK Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) stake by 53% in Q1 2026, selling an estimated $4.55K and leaving 128 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #5336.

BNP Paribas Financial Markets first reported a position in SARK in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.32K in Q4 2025. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

  • BNP Paribas Financial Markets held 128 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $4.24K as of Q1 2026.
  • BNP Paribas Financial Markets sold 147 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2026, an estimated $4.55K.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5336 holding.
  • BNP Paribas Financial Markets first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2025 and has held it in 2 quarters since.
  • BNP Paribas Financial Markets's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $8.32K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.