FTUS
SARK icon

Flow Traders U.S.’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Flow Traders U.S.’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
2022
Q3 		– Sell
-1,040
Closed -$201K – 1214
2022
Q2 		$201K Buy
+1,040
New +$189K 0.01% 703

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Flow Traders U.S.'s SARK Position: Q3 2022 in Review

Flow Traders U.S. sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2022, closing a stake of 1,040 shares — an estimated $201K sold.

Flow Traders U.S. first reported a position in SARK in Q2 2022 and held it in 1 quarter. The position peaked at $201K in Q2 2022. 38 funds tracked by Wall St. Rank hold SARK as of Q3 2022.

  • Flow Traders U.S. reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 1,040 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2022, an estimated $201K.
  • Flow Traders U.S. first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $201K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.