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
2025 Q1	–	Sell	-13,600	Closed	-$572K	–	13326
2024 Q4	$572K	Sell	13,600 -5,767	-30%	-$349K	﹤0.01%	8337
2024 Q3	$1.51M	Sell	19,367 -12,666	-40%	-$1.15M	﹤0.01%	5890
2024 Q2	$2.94M	Buy	32,033 +7,700	+32%	+$695K	﹤0.01%	4353
2024 Q1	$1.96M	Sell	24,333 -19,734	-45%	-$1.64M	﹤0.01%	5393
2023 Q4	$3.43M	Buy	44,067 +4,667	+12%	+$509K	﹤0.01%	4349
2023 Q3	$4.69M	Buy	39,400 +9,233	+31%	+$997K	﹤0.01%	3643
2023 Q2	$3.27M	Sell	30,167 -89,333	-75%	-$10.9M	﹤0.01%	4228
2023 Q1	$14.4M	Buy	119,500 +40,900	+52%	+$5.34M	﹤0.01%	2036
2022 Q4	$12.9M	Sell	78,600 -18,467	-19%	-$3.39M	﹤0.01%	1959
2022 Q3	$18M	Sell	97,067 -27,733	-22%	-$4.57M	﹤0.01%	1518
2022 Q2	$24.1M	Buy	124,800 +92,633	+288%	+$16.8M	0.01%	1310
2022 Q1	$4.46M	Buy	+32,167	New	+$4.56M	﹤0.01%	3829

Other funds holding SARK

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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 Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

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.