Parallax Volatility Advisers
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Parallax Volatility Advisers’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-3,874
Closed -$538K – 3213
2022
Q1 		$538K Buy
+3,874
New +$549K ﹤0.01% 1885

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Parallax Volatility Advisers's SARK Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2022, closing a stake of 3,874 shares — an estimated $538K sold.

Parallax Volatility Advisers first reported a position in SARK in Q1 2022 and held it in 1 quarter. The position peaked at $538K in Q1 2022. 50 funds tracked by Wall St. Rank hold SARK as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,874 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2022, an estimated $538K.
  • Parallax Volatility Advisers first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $538K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.