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

Galibier 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
2023 Q4	–	Sell	-11,167	Closed	-$1.33M	–	41
2023 Q3	$1.33M	Sell	11,167 -1,000	-8%	-$108K	0.3%	21
2023 Q2	$1.32M	Buy	12,167 +2,500	+26%	+$304K	0.3%	24
2023 Q1	$1.16M	Buy	9,667 +8,500	+728%	+$1.11M	0.28%	26
2022 Q4	$191K	Sell	1,167 -1,633	-58%	-$300K	0.04%	39
2022 Q3	$520K	Buy	2,800 +1,467	+110%	+$242K	0.1%	36
2022 Q2	$258K	Hold	1,333	–	–	0.05%	37
2022 Q1	$185K	Buy	+1,333	New	+$189K	0.02%	41

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Galibier Capital Management's SARK Position: Q4 2023 in Review

Galibier Capital Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 11,167 shares — an estimated $1.33M sold.

Galibier Capital Management first reported a position in SARK in Q1 2022 and held it in 7 quarters. The position peaked at $1.33M in Q3 2023. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

Galibier Capital Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
Galibier Capital Management sold 11,167 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $1.33M.
Galibier Capital Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 7 quarters.
Galibier Capital Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.33M in Q3 2023.
34 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2023.

Based on Galibier Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.