HI
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Hoey Investments’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Hoey Investments’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
2026
Q1 		$11K Hold
333
– – ﹤0.01% 250
2025
Q4 		$10.1K Hold
333
– – ﹤0.01% 252
2025
Q3 		$9.55K Hold
333
– – ﹤0.01% 257
2025
Q2 		$11.9K Hold
333
– – ﹤0.01% 231
2025
Q1 		$17.3K Hold
333
– – ﹤0.01% 186
2024
Q4 		$14K Sell
333
-1,500
-82% -$90.9K ﹤0.01% 192
2024
Q3 		$168K Hold
1,833
– – 0.03% 87
2024
Q2 		$168K Buy
1,833
+333
+22% +$30K 0.03% 87
2024
Q1 		$121K Buy
1,500
+933
+165% +$77.6K 0.03% 97
2023
Q4 		$44.1K Hold
567
– – 0.01% 131
2023
Q3 		$67.5K Buy
567
+167
+42% +$18K 0.02% 115
2023
Q2 		$43.4K Hold
400
– – 0.01% 132
2023
Q1 		$48.1K Buy
+400
New +$52.2K 0.02% 133

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $544M AUM 18.58% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return