Clayton Partners’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Clayton Partners’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
2025 Q1	–	Sell	-30,000	Closed	-$1.26M	–	38
2024 Q4	$1.26M	Buy	+30,000	New	+$1.82M	0.87%	33
2024 Q3	–	Sell	-18,333	Closed	-$1.68M	–	39
2024 Q2	$1.68M	Buy	+18,333	New	+$1.65M	1.35%	28
2024 Q1	–	Sell	-16,667	Closed	-$1.3M	–	41
2023 Q4	$1.3M	Buy	16,667 +11,667	+233%	+$1.27M	1.05%	27
2023 Q3	$596K	Sell	5,000 -10,000	-67%	-$1.08M	0.51%	33
2023 Q2	$1.63M	Buy	15,000 +5,000	+50%	+$608K	1.41%	26
2023 Q1	$1.2M	Buy	+10,000	New	+$1.31M	1.17%	24
2022 Q2	–	Sell	-3,333	Closed	-$463K	–	37
2022 Q1	$463K	Sell	3,333 -1,667	-33%	-$236K	0.39%	32
2021 Q4	$557K	Buy	+5,000	New	+$529K	0.49%	35

Other funds holding SARK

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Clayton Partners's SARK Position: Q1 2025 in Review

Clayton Partners sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2025, closing a stake of 30,000 shares — an estimated $1.26M sold.

Clayton Partners first reported a position in SARK in Q4 2021 and held it in 8 quarters. The position peaked at $1.68M in Q2 2024. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2025.

Clayton Partners reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2025 after selling out during the quarter.
Clayton Partners sold 30,000 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2025, an estimated $1.26M.
Clayton Partners first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 8 quarters.
Clayton Partners's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.68M in Q2 2024.
16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2025.

Based on Clayton Partners's 13F filing for Q1 2025, filed 15 May 2025.