Gordian Capital (Singapore)’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Gordian Capital (Singapore)’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 Q4	–	Sell	-1	Closed	-$52	–	207
2024 Q3	$52	Hold	1	–	–	﹤0.01%	168
2024 Q2	$61	Hold	1	–	–	﹤0.01%	154
2024 Q1	$54	Hold	1	–	–	﹤0.01%	110
2023 Q4	$52	Hold	1	–	–	﹤0.01%	102
2023 Q3	$79	Hold	1	–	–	﹤0.01%	95
2023 Q2	$72	Hold	1	–	–	﹤0.01%	98
2023 Q1	$1K	Hold	1	–	–	﹤0.01%	96
2022 Q4	$1K	Buy	+1	New	+$184	﹤0.01%	101
2022 Q3	–	Sell	-1	Closed	-$1K	–	130
2022 Q2	$1K	Sell	1 -5,669	-100%	-$1.03M	﹤0.01%	114
2022 Q1	$761K	Buy	+5,670	New	+$804K	0.62%	26

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RPA

Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Gordian Capital (Singapore)'s SARK Position: Q4 2024 in Review

Gordian Capital (Singapore) sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2024, closing a stake of 1 share — an estimated $52 sold.

Gordian Capital (Singapore) first reported a position in SARK in Q1 2022 and held it in 10 quarters. The position peaked at $761K in Q1 2022. 13 funds tracked by Wall St. Rank hold SARK as of Q4 2024.

Gordian Capital (Singapore) reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2024 after selling out during the quarter.
Gordian Capital (Singapore) sold 1 Tradr 2X Long Innovation ETFShort Innovation Daily ETF share in Q4 2024, an estimated $52.
Gordian Capital (Singapore) first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 10 quarters.
Gordian Capital (Singapore)'s Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $761K in Q1 2022.
13 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2024.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.