IMC Chicago
SARK icon

IMC Chicago’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

IMC Chicago’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
2024
Q4 		– Sell
-3,552
Closed -$277K – 3312
2024
Q3 		$277K Buy
+3,552
New +$323K ﹤0.01% 2662
2023
Q3 		– Sell
-11,916
Closed -$1.29M – 1639
2023
Q2 		$1.29M Buy
11,916
+3,536
+42% +$430K ﹤0.01% 991
2023
Q1 		$1.01M Buy
+8,380
New +$1.09M ﹤0.01% 1030

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

IMC Chicago's SARK Position: Q4 2024 in Review

IMC Chicago sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2024, closing a stake of 3,552 shares — an estimated $277K sold.

IMC Chicago first reported a position in SARK in Q1 2023 and held it in 3 quarters. The position peaked at $1.29M in Q2 2023. 13 funds tracked by Wall St. Rank hold SARK as of Q4 2024.

  • IMC Chicago reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2024 after selling out during the quarter.
  • IMC Chicago sold 3,552 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2024, an estimated $277K.
  • IMC Chicago first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2023 and held it in 3 quarters.
  • IMC Chicago's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.29M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.