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	–	3693
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	0.02%	965
2022 Q3	$157K	Sell	8,667 -16,266	-65%	-$2.68M	0.02%	1102
2022 Q2	$474K	Buy	24,933 +13,000	+109%	+$2.36M	0.06%	548
2022 Q1	$79K	Buy	+11,933	New	+$1.69M	0.01%	1879

Other funds holding SARK

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return