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M.D. Sass LLC’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

M.D. Sass LLC’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
2023
Q2 		– Sell
-27,785
Closed -$3.34M – 36
2023
Q1 		$3.34M Buy
+27,785
New +$3.63M 0.42% 26
2022
Q2 		– Sell
-28,300
Closed -$3.93M – 34
2022
Q1 		$3.93M Buy
28,300
+26,300
+1,315% +$3.73M 0.67% 22
2021
Q4 		$223K Buy
+2,000
New +$212K 0.03% 32

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

M.D. Sass LLC's SARK Position: Q2 2023 in Review

M.D. Sass LLC sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2023, closing a stake of 27,785 shares — an estimated $3.34M sold.

M.D. Sass LLC first reported a position in SARK in Q4 2021 and held it in 3 quarters. The position peaked at $3.93M in Q1 2022. 46 funds tracked by Wall St. Rank hold SARK as of Q2 2023.

  • M.D. Sass LLC reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2023 after selling out during the quarter.
  • M.D. Sass LLC sold 27,785 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2023, an estimated $3.34M.
  • M.D. Sass LLC first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 3 quarters.
  • M.D. Sass LLC's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $3.93M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2023.

Based on M.D. Sass LLC's 13F filing for Q2 2023, filed 10 Aug 2023.