Insight Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Insight Advisors’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
2023 Q3	–	Sell	-2,218	Closed	-$241K	–	292
2023 Q2	$241K	Sell	2,218 -480	-18%	-$58.3K	0.05%	247
2023 Q1	$324K	Buy	2,698 +1,397	+107%	+$182K	0.08%	211
2022 Q4	$218K	Sell	1,301 -5,007	-79%	-$920K	0.08%	290
2022 Q3	$1.17M	Buy	6,308 +808	+15%	+$133K	0.46%	50
2022 Q2	$809K	Buy	+5,500	New	+$999K	0.27%	96

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

GCM

Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Insight Advisors's SARK Position: Q3 2023 in Review

Insight Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2023, closing a stake of 2,218 shares — an estimated $241K sold.

Insight Advisors first reported a position in SARK in Q2 2022 and held it in 5 quarters. The position peaked at $1.17M in Q3 2022. 43 funds tracked by Wall St. Rank hold SARK as of Q3 2023.

Insight Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2023 after selling out during the quarter.
Insight Advisors sold 2,218 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2023, an estimated $241K.
Insight Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and held it in 5 quarters.
Insight Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.17M in Q3 2022.
43 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2023.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.