HF
SARK icon

HRT Financial’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-30,763
Closed -$882K – 3919
2025
Q3 		$882K Buy
+30,763
New +$1.01M ﹤0.01% 1591
2024
Q2 		– Sell
-14,823
Closed -$1.2M – 2988
2024
Q1 		$1.2M Sell
14,823
-4,916
-25% -$409K 0.01% 803
2023
Q4 		$1.54M Buy
+19,739
New +$2.15M 0.01% 774
2023
Q3 		– Sell
-4,744
Closed -$514K – 3008
2023
Q2 		$514K Sell
4,744
-28,661
-86% -$3.48M ﹤0.01% 1347
2023
Q1 		$4.02M Buy
33,405
+26,259
+367% +$3.43M 0.05% 313
2022
Q4 		$1.17M Buy
+7,146
New +$1.31M 0.02% 862
2022
Q3 		– Sell
-24,665
Closed -$4.77M – 3416
2022
Q2 		$4.77M Buy
+24,665
New +$4.48M 0.05% 263

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

HRT Financial's SARK Position: Q4 2025 in Review

HRT Financial sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2025, closing a stake of 30,763 shares — an estimated $882K sold.

HRT Financial first reported a position in SARK in Q2 2022 and held it in 7 quarters. The position peaked at $4.77M in Q2 2022. 21 funds tracked by Wall St. Rank hold SARK as of Q4 2025.

  • HRT Financial reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 30,763 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2025, an estimated $882K.
  • HRT Financial first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and held it in 7 quarters.
  • HRT Financial's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $4.77M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.