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	-5,967	Closed	-$1K	–	3403
2023 Q4	$1K	Sell	5,967 -700	-10%	-$76.4K	﹤0.01%	3431
2023 Q3	$29K	Buy	6,667 +800	+14%	+$86.4K	﹤0.01%	1787
2023 Q2	$28K	Sell	5,867 -1,200	-17%	-$146K	﹤0.01%	1655
2023 Q1	$53K	Buy	7,067 +1,234	+21%	+$161K	0.01%	1313
2022 Q4	$145K	Sell	5,833 -2,834	-33%	-$521K	0.01%	965
2022 Q3	$157K	Sell	8,667 -16,266	-65%	-$2.68M	0.01%	1102
2022 Q2	$474K	Buy	24,933 +13,000	+109%	+$2.36M	0.03%	548
2022 Q1	$79K	Buy	+11,933	New	+$1.69M	﹤0.01%	1879

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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.