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Cutler Group’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Cutler Group’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
2024
Q1 		$9K Sell
1,800
-5,600
-76% -$217K ﹤0.01% 1342
2023
Q4 		$50K Buy
7,400
+3,600
+95% +$118K ﹤0.01% 1457
2023
Q3 		$7K Buy
3,800
+3,200
+533% +$115K ﹤0.01% 2711
2023
Q2 		$2K Sell
600
-7,400
-93% -$226K ﹤0.01% 3119
2023
Q1 		$16K Buy
8,000
+2,000
+33% +$60.6K ﹤0.01% 2052
2022
Q4 		$3K Buy
6,000
+3,920
+188% +$114K ﹤0.01% 3538
2022
Q3 		$3K Buy
2,080
+800
+63% +$40.9K ﹤0.01% 4044
2022
Q2 		$6K Buy
+1,280
New +$67.7K ﹤0.01% 3621

Other funds holding TARK

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Cutler Group's TARK Position: Q1 2024 in Review

Cutler Group increased its Tradr 2X Long Innovation ETF (TARK) stake by 33% in Q1 2024, buying an estimated $7.76K and bringing the position to 800 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #864.

Cutler Group first reported a position in TARK in Q2 2022 and has held it in 6 quarters since. The position peaked at $33K in Q3 2023. 8 funds tracked by Wall St. Rank hold TARK as of Q1 2024.

  • Cutler Group held 800 shares of Tradr 2X Long Innovation ETF worth $31K as of Q1 2024.
  • Cutler Group bought 200 Tradr 2X Long Innovation ETF shares in Q1 2024, an estimated $7.76K.
  • Tradr 2X Long Innovation ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #864 holding.
  • Cutler Group first reported a position in Tradr 2X Long Innovation ETF in Q2 2022 and has held it in 6 quarters since.
  • Cutler Group's Tradr 2X Long Innovation ETF position peaked at $33K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2024.

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