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Cutler Group’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-2,485
Closed -$207K – 3404
2023
Q4 		$193K Buy
+2,485
New +$271K 0.02% 756
2023
Q3 		– Sell
-297
Closed -$32.1K – 4258
2023
Q2 		$32K Buy
+297
New +$36.1K ﹤0.01% 1566
2022
Q4 		– Sell
-16,743
Closed -$3.08M – 5100
2022
Q3 		$3.11M Buy
16,743
+5,134
+44% +$847K 0.21% 87
2022
Q2 		$2.24M Buy
11,609
+1,900
+20% +$345K 0.16% 152
2022
Q1 		$1.35M Buy
+9,709
New +$1.38M 0.07% 308

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Cutler Group's SARK Position: Q1 2024 in Review

Cutler Group sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 2,485 shares — an estimated $207K sold.

Cutler Group first reported a position in SARK in Q1 2022 and held it in 5 quarters. The position peaked at $3.11M in Q3 2022. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

  • Cutler Group reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,485 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $207K.
  • Cutler Group first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 5 quarters.
  • Cutler Group's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $3.11M in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.