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GTS Securities’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

GTS Securities’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
-2,633
Closed -$206K – 3520
2024
Q3 		$206K Buy
+2,633
New +$240K ﹤0.01% 3625
2024
Q1 		– Sell
-3,533
Closed -$275K – 4352
2023
Q4 		$275K Sell
3,533
-134
-4% -$14.6K ﹤0.01% 3282
2023
Q3 		$437K Buy
+3,667
New +$396K ﹤0.01% 2751

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

GTS Securities's SARK Position: Q4 2025 in Review

GTS Securities sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2025, closing a stake of 16,399 shares — an estimated $470K sold.

GTS Securities first reported a position in SARK in Q3 2025 and held it in 1 quarter. The position peaked at $470K in Q3 2025. 21 funds tracked by Wall St. Rank hold SARK as of Q4 2025.

  • GTS Securities reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 16,399 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2025, an estimated $470K.
  • GTS Securities first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $470K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.