Cresset Asset Management’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Cresset Asset Management’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
2023 Q1	–	Sell	-80,674	Closed	-$1.68M	–	863
2022 Q4	$1.68M	Buy	80,674 +75,344	+1,414%	+$2.19M	0.02%	223
2022 Q3	$184K	Sell	5,330 -92,385	-95%	-$4.72M	﹤0.01%	801
2022 Q2	$4.25M	Buy	+97,715	New	+$5.17M	0.05%	140

Other funds holding TARK

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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

Cresset Asset Management's TARK Position: Q1 2023 in Review

Cresset Asset Management sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2023, closing a stake of 80,674 shares — an estimated $1.68M sold.

Cresset Asset Management first reported a position in TARK in Q2 2022 and held it in 3 quarters. The position peaked at $4.25M in Q2 2022. 11 funds tracked by Wall St. Rank hold TARK as of Q1 2023.

Cresset Asset Management reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 80,674 Tradr 2X Long Innovation ETF shares in Q1 2023, an estimated $1.68M.
Cresset Asset Management first reported a position in Tradr 2X Long Innovation ETF in Q2 2022 and held it in 3 quarters.
Cresset Asset Management's Tradr 2X Long Innovation ETF position peaked at $4.25M in Q2 2022.
11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.