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Jeff Yass’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Jeff Yass’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
2026
Q2 		$4.67M Sell
173,422
-201
-0.1% -$5.82K ﹤0.01% 4746
2026
Q1 		$5.75M Buy
173,623
+12,597
+8% +$390K ﹤0.01% 3993
2025
Q4 		$4.87M Buy
+161,026
New +$4.73M ﹤0.01% 4061
2025
Q1 		– Sell
-45,084
Closed -$1.9M – 13325
2024
Q4 		$1.9M Buy
+45,084
New +$2.73M ﹤0.01% 5439
2024
Q3 		– Sell
-454,272
Closed -$41.3M – 12903
2024
Q2 		$41.7M Buy
454,272
+97,682
+27% +$8.81M 0.01% 1105
2024
Q1 		$28.8M Sell
356,590
-24,088
-6% -$2M 0.01% 1447
2023
Q4 		$29.6M Buy
380,678
+289,241
+316% +$31.5M 0.01% 1423
2023
Q3 		$10.9M Buy
91,437
+19,734
+28% +$2.13M ﹤0.01% 2441
2023
Q2 		$7.78M Sell
71,703
-58,867
-45% -$7.16M ﹤0.01% 2847
2023
Q1 		$15.7M Sell
130,570
-6,006
-4% -$784K ﹤0.01% 1939
2022
Q4 		$22.3M Buy
136,576
+79,993
+141% +$14.7M 0.01% 1420
2022
Q3 		$10.5M Sell
56,583
-184,312
-77% -$30.4M ﹤0.01% 2087
2022
Q2 		$46.5M Buy
240,895
+230,062
+2,124% +$41.8M 0.01% 894
2022
Q1 		$1.5M Buy
+10,833
New +$1.54M ﹤0.01% 6138

Other funds holding SARK

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jeff Yass's SARK Position: Q2 2026 in Review

Jeff Yass reduced its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) stake by 0.12% in Q2 2026, selling an estimated $5.82K and leaving 173,422 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #4746.

Jeff Yass first reported a position in SARK in Q1 2022 and has held it in 14 quarters since. The position peaked at $46.5M in Q2 2022. 19 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Jeff Yass held 173,422 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $4.67M as of Q2 2026.
  • Jeff Yass sold 201 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2026, an estimated $5.82K.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4746 holding.
  • Jeff Yass first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and has held it in 14 quarters since.
  • Jeff Yass's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $46.5M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.