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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
-1,733
Closed -$9K – 3695
2023
Q4 		$9K Sell
1,733
-4,900
-74% -$534K ﹤0.01% 2478
2023
Q3 		$15K Buy
6,633
+4,266
+180% +$461K ﹤0.01% 2239
2023
Q2 		$37K Sell
2,367
-5,433
-70% -$660K 0.01% 1484
2023
Q1 		$88K Buy
7,800
+1,367
+21% +$178K 0.01% 1039
2022
Q4 		$18K Sell
6,433
-43,400
-87% -$7.97M ﹤0.01% 2302
2022
Q3 		$393K Buy
49,833
+38,266
+331% +$6.31M 0.05% 640
2022
Q2 		$287K Buy
11,567
+6,900
+148% +$1.25M 0.04% 791
2022
Q1 		$89K Buy
+4,667
New +$662K 0.01% 1789

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return
CCS
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
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MHS
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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return