HRT Financial’s Tradr 2X Long Innovation ETF TARK Stock Holding History

HRT Financial’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
2026 Q3	–	Sell	-7,103	Closed	-$340K	–	5840
2026 Q2	$340K	Buy	+7,103	New	+$313K	﹤0.01%	2982
2025 Q3	–	Sell	-3,749	Closed	-$211K	–	3652
2025 Q2	$211K	Buy	+3,749	New	+$136K	﹤0.01%	2045
2024 Q2	–	Sell	-11,728	Closed	-$467K	–	3080
2024 Q1	$467K	Buy	+11,728	New	+$455K	﹤0.01%	1300
2023 Q2	–	Sell	-33,252	Closed	-$1.07M	–	3260
2023 Q1	$1.07M	Buy	+33,252	New	+$1.01M	0.01%	914
2022 Q4	–	Sell	-7,713	Closed	-$266K	–	3126
2022 Q3	$266K	Buy	+7,713	New	+$394K	﹤0.01%	2067

Other funds holding TARK

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

HRT Financial's TARK Position: Q3 2026 in Review

HRT Financial sold out of Tradr 2X Long Innovation ETF (TARK) in Q3 2026, closing a stake of 7,103 shares — an estimated $340K sold.

HRT Financial first reported a position in TARK in Q3 2022 and held it in 5 quarters. The position peaked at $1.07M in Q1 2023. 5 funds tracked by Wall St. Rank hold TARK as of Q3 2026.

HRT Financial reported no remaining Tradr 2X Long Innovation ETF position as of Q3 2026 after selling out during the quarter.
HRT Financial sold 7,103 Tradr 2X Long Innovation ETF shares in Q3 2026, an estimated $340K.
HRT Financial first reported a position in Tradr 2X Long Innovation ETF in Q3 2022 and held it in 5 quarters.
HRT Financial's Tradr 2X Long Innovation ETF position peaked at $1.07M in Q1 2023.
5 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.