Gables Capital Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Gables Capital Management’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	-333	Closed	-$26K	–	403
2023 Q4	$26K	Hold	333	–	–	0.02%	246
2023 Q3	$39.7K	Sell	333 -134	-29%	-$14.5K	0.03%	197
2023 Q2	$50.7K	Sell	467 -433	-48%	-$52.6K	0.03%	190
2023 Q1	$108K	Buy	+900	New	+$117K	0.08%	141
2022 Q3	–	Sell	-333	Closed	-$64K	–	353
2022 Q2	$64K	Sell	333 -134	-29%	-$24.3K	0.05%	181
2022 Q1	$65K	Buy	467 +200	+75%	+$28.4K	0.04%	191
2021 Q4	$30K	Buy	+267	New	+$28.3K	0.02%	240

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

Gables Capital Management's SARK Position: Q1 2024 in Review

Gables Capital Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 333 shares — an estimated $26K sold.

Gables Capital Management first reported a position in SARK in Q4 2021 and held it in 7 quarters. The position peaked at $108K in Q1 2023. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

Gables Capital Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
Gables Capital Management sold 333 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $26K.
Gables Capital Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 7 quarters.
Gables Capital Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $108K in Q1 2023.
30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.