HT
TARK icon

Headlands Technologies’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Headlands Technologies’s Portfolio TARK Stock Details TARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-668
Closed -$19.7K – 1530
2024
Q2 		$19.7K Buy
668
+570
+582% +$17.7K ﹤0.01% 909
2024
Q1 		$3.91K Buy
+98
New +$3.8K ﹤0.01% 1120
2023
Q4 		– Sell
-56
Closed -$1.57K – 1286
2023
Q3 		$1.57K Buy
+56
New +$2K ﹤0.01% 838
2023
Q2 		– Sell
-950
Closed -$30.6K – 995
2023
Q1 		$30.6K Buy
+950
New +$28.8K 0.02% 266

Other funds holding TARK

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Headlands Technologies's TARK Position: Q3 2024 in Review

Headlands Technologies sold out of Tradr 2X Long Innovation ETF (TARK) in Q3 2024, closing a stake of 668 shares — an estimated $19.7K sold.

Headlands Technologies first reported a position in TARK in Q1 2023 and held it in 4 quarters. The position peaked at $30.6K in Q1 2023. 11 funds tracked by Wall St. Rank hold TARK as of Q3 2024.

  • Headlands Technologies reported no remaining Tradr 2X Long Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 668 Tradr 2X Long Innovation ETF shares in Q3 2024, an estimated $19.7K.
  • Headlands Technologies first reported a position in Tradr 2X Long Innovation ETF in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's Tradr 2X Long Innovation ETF position peaked at $30.6K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.