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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
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

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's TARK Position: Q3 2025 in Review

HRT Financial sold out of Tradr 2X Long Innovation ETF (TARK) in Q3 2025, closing a stake of 3,749 shares — an estimated $211K sold.

HRT Financial first reported a position in TARK in Q3 2022 and held it in 4 quarters. The position peaked at $1.07M in Q1 2023. 8 funds tracked by Wall St. Rank hold TARK as of Q3 2025.

  • HRT Financial reported no remaining Tradr 2X Long Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 3,749 Tradr 2X Long Innovation ETF shares in Q3 2025, an estimated $211K.
  • HRT Financial first reported a position in Tradr 2X Long Innovation ETF in Q3 2022 and held it in 4 quarters.
  • HRT Financial's Tradr 2X Long Innovation ETF position peaked at $1.07M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.