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Nicholas Hoffman & Company’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Nicholas Hoffman & Company’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
Q4 		– Sell
-6,667
Closed -$521K – 301
2024
Q3 		$521K Buy
6,667
+1,667
+33% +$152K 0.02% 194
2024
Q2 		$459K Hold
5,000
– – 0.02% 197
2024
Q1 		$403K Buy
+5,000
New +$416K 0.02% 211

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Nicholas Hoffman & Company's SARK Position: Q4 2024 in Review

Nicholas Hoffman & Company sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2024, closing a stake of 6,667 shares — an estimated $521K sold.

Nicholas Hoffman & Company first reported a position in SARK in Q1 2024 and held it in 3 quarters. The position peaked at $521K in Q3 2024. 13 funds tracked by Wall St. Rank hold SARK as of Q4 2024.

  • Nicholas Hoffman & Company reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 6,667 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2024, an estimated $521K.
  • Nicholas Hoffman & Company first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2024 and held it in 3 quarters.
  • Nicholas Hoffman & Company's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $521K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.