Lake Hills Wealth Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Lake Hills Wealth 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
2024 Q1	–	Sell	-19,162	Closed	-$1.49M	–	55
2023 Q4	$1.49M	Buy	+19,162	New	+$2.09M	1.49%	21
2023 Q2	–	Sell	-12,761	Closed	-$1.53M	–	46
2023 Q1	$1.53M	Buy	+12,761	New	+$1.67M	1.6%	16
2022 Q3	–	Sell	-12,298	Closed	-$2.03M	–	42
2022 Q2	$2.38M	Sell	12,298 -437	-3%	-$79.4K	1.76%	14
2022 Q1	$1.77M	Buy	+12,735	New	+$1.81M	1.27%	19

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Lake Hills Wealth Management's SARK Position: Q1 2024 in Review

Lake Hills Wealth Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 19,162 shares — an estimated $1.49M sold.

Lake Hills Wealth Management first reported a position in SARK in Q1 2022 and held it in 4 quarters. The position peaked at $2.38M in Q2 2022. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

Lake Hills Wealth Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
Lake Hills Wealth Management sold 19,162 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $1.49M.
Lake Hills Wealth Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 4 quarters.
Lake Hills Wealth Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.38M in Q2 2022.
30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

Based on Lake Hills Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.