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Cary Street Partners Investment Advisory’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-2,895
Closed -$345K – 1592
2023
Q3 		$345K Buy
2,895
+21
+0.7% +$2.27K 0.02% 453
2023
Q2 		$312K Hold
2,874
– – 0.02% 432
2023
Q1 		$346K Buy
+2,874
New +$375K 0.02% 388

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cary Street Partners Investment Advisory's SARK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 2,895 shares — an estimated $345K sold.

Cary Street Partners Investment Advisory first reported a position in SARK in Q1 2023 and held it in 3 quarters. The position peaked at $346K in Q1 2023. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,895 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $345K.
  • Cary Street Partners Investment Advisory first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $346K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.