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Plaisance Capital’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Plaisance Capital’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
-16,137
Closed -$2.24M – 32
2022
Q1 		$2.24M Buy
+16,137
New +$2.29M 1.62% 10

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.18B AUM 30.3% 1-Year Est. Return

Plaisance Capital's SARK Position: Q2 2022 in Review

Plaisance Capital sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2022, closing a stake of 16,137 shares — an estimated $2.24M sold.

Plaisance Capital first reported a position in SARK in Q1 2022 and held it in 1 quarter. The position peaked at $2.24M in Q1 2022. 50 funds tracked by Wall St. Rank hold SARK as of Q2 2022.

  • Plaisance Capital reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2022 after selling out during the quarter.
  • Plaisance Capital sold 16,137 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2022, an estimated $2.24M.
  • Plaisance Capital first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 1 quarter.
  • Plaisance Capital's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.24M 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 Plaisance Capital's 13F filing for Q2 2022, filed 15 Aug 2022.