Citigroup’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Citigroup’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60	Closed	-$3K	–	6308
2022 Q2	$3K	Buy	+60	New	+$3.17K	﹤0.01%	5801

Other funds holding TARK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Citigroup's TARK Position: Q3 2022 in Review

Citigroup sold out of Tradr 2X Long Innovation ETF (TARK) in Q3 2022, closing a stake of 60 shares — an estimated $3K sold.

Citigroup first reported a position in TARK in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 11 funds tracked by Wall St. Rank hold TARK as of Q3 2022.

Citigroup reported no remaining Tradr 2X Long Innovation ETF position as of Q3 2022 after selling out during the quarter.
Citigroup sold 60 Tradr 2X Long Innovation ETF shares in Q3 2022, an estimated $3K.
Citigroup first reported a position in Tradr 2X Long Innovation ETF in Q2 2022 and held it in 1 quarter.
Citigroup's Tradr 2X Long Innovation ETF position peaked at $3K in Q2 2022.
11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.