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Corsair Capital Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Corsair Capital Management’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
Q4 		– Sell
-65,000
Closed -$1.86M – 186
2025
Q3 		$1.86M Buy
+65,000
New +$2.13M 0.31% 33
2024
Q3 		– Sell
-3,266
Closed -$300K – 129
2024
Q2 		$300K Sell
3,266
-3,356
-51% -$303K 0.05% 79
2024
Q1 		$534K Buy
+6,622
New +$551K 0.15% 53

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Corsair Capital Management's SARK Position: Q4 2025 in Review

Corsair Capital Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2025, closing a stake of 65,000 shares — an estimated $1.86M sold.

Corsair Capital Management first reported a position in SARK in Q1 2024 and held it in 3 quarters. The position peaked at $1.86M in Q3 2025. 21 funds tracked by Wall St. Rank hold SARK as of Q4 2025.

  • Corsair Capital Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Corsair Capital Management sold 65,000 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2025, an estimated $1.86M.
  • Corsair Capital Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2024 and held it in 3 quarters.
  • Corsair Capital Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.86M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2025.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.