IAM
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Ion Asset Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Ion Asset Management’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
2022
Q2 		– Sell
-55,000
Closed -$7.63M – 47
2022
Q1 		$7.63M Buy
+55,000
New +$7.8M 0.97% 19

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Ion Asset Management's SARK Position: Q2 2022 in Review

Ion Asset Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2022, closing a stake of 55,000 shares — an estimated $7.63M sold.

Ion Asset Management first reported a position in SARK in Q1 2022 and held it in 1 quarter. The position peaked at $7.63M in Q1 2022. 50 funds tracked by Wall St. Rank hold SARK as of Q2 2022.

  • Ion Asset Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2022 after selling out during the quarter.
  • Ion Asset Management sold 55,000 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2022, an estimated $7.63M.
  • Ion Asset Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 1 quarter.
  • Ion Asset Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $7.63M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2022.

Based on Ion Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.