CIBC World Market
SARK icon

CIBC World Market’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

CIBC World Market’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
Q2 		$639K Buy
+23,700
New +$686K ﹤0.01% 1142
2024
Q3 		– Sell
-7,840
Closed -$719K – 1385
2024
Q2 		$719K Buy
7,840
+3,425
+78% +$309K ﹤0.01% 862
2024
Q1 		$356K Buy
4,415
+42
+1% +$3.49K ﹤0.01% 1074
2023
Q4 		$341K Sell
4,373
-3,158
-42% -$344K ﹤0.01% 1029
2023
Q3 		$897K Sell
7,531
-4,398
-37% -$475K ﹤0.01% 759
2023
Q2 		$1.29M Sell
11,929
-624
-5% -$75.8K ﹤0.01% 703
2023
Q1 		$1.51M Buy
12,553
+10,403
+484% +$1.36M 0.01% 655
2022
Q4 		$352K Sell
2,150
-5,777
-73% -$1.06M ﹤0.01% 1015
2022
Q3 		$1.47M Buy
+7,927
New +$1.31M 0.01% 631

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

CIBC World Market's SARK Position: Q2 2026 in Review

CIBC World Market opened a new position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026: 23,700 shares worth $639K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: CIBC World Market previously reported a position in SARK as recently as Q2 2024.

CIBC World Market first reported a position in SARK in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2023. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • CIBC World Market held 23,700 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $639K as of Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF was a new CIBC World Market position in Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1142 holding.
  • CIBC World Market first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2022 and has held it in 9 quarters since.
  • CIBC World Market's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.51M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.