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K2 Principal Fund’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-2,667
Closed -$297K – 347
2021
Q4 		$297K Buy
+2,667
New +$282K 0.02% 256

Other funds holding SARK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

K2 Principal Fund's SARK Position: Q1 2022 in Review

K2 Principal Fund sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2022, closing a stake of 2,667 shares — an estimated $297K sold.

K2 Principal Fund first reported a position in SARK in Q4 2021 and held it in 1 quarter. The position peaked at $297K in Q4 2021. 46 funds tracked by Wall St. Rank hold SARK as of Q1 2022.

  • K2 Principal Fund reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 2,667 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2022, an estimated $297K.
  • K2 Principal Fund first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $297K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.