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

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