Millennium Management
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Millennium Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Millennium 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
2023
Q2 		– Sell
-3,888
Closed -$467K – 6617
2023
Q1 		$467K Sell
3,888
-10,776
-73% -$1.41M ﹤0.01% 4650
2022
Q4 		$2.4M Buy
+14,664
New +$2.69M ﹤0.01% 3426

Other funds holding SARK

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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

Millennium Management's SARK Position: Q2 2023 in Review

Millennium Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2023, closing a stake of 3,888 shares — an estimated $467K sold.

Millennium Management first reported a position in SARK in Q4 2022 and held it in 2 quarters. The position peaked at $2.4M in Q4 2022. 46 funds tracked by Wall St. Rank hold SARK as of Q2 2023.

  • Millennium Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 3,888 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2023, an estimated $467K.
  • Millennium Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022 and held it in 2 quarters.
  • Millennium Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.4M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.