IMC Chicago’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-59,786
Closed -$1.24M 1378
2022
Q4
$1.24M Buy
59,786
+48,244
+418% +$1.4M ﹤0.01% 943
2022
Q3
$398K Buy
+11,542
New +$590K ﹤0.01% 1112

Other funds holding TARK

IMC Chicago's TARK Position: Q1 2023 in Review

IMC Chicago sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2023, closing a stake of 59,786 shares — an estimated $1.24M sold.

IMC Chicago first reported a position in TARK in Q3 2022 and held it in 2 quarters. The position peaked at $1.24M in Q4 2022. 11 funds tracked by Wall St. Rank hold TARK as of Q1 2023.

  • IMC Chicago reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • IMC Chicago sold 59,786 Tradr 2X Long Innovation ETF shares in Q1 2023, an estimated $1.24M.
  • IMC Chicago first reported a position in Tradr 2X Long Innovation ETF in Q3 2022 and held it in 2 quarters.
  • IMC Chicago's Tradr 2X Long Innovation ETF position peaked at $1.24M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2023.

Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.