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

Quadrature 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
2025
Q4 		– Sell
-10,868
Closed -$312K – 1602
2025
Q3 		$312K Buy
+10,868
New +$356K ﹤0.01% 658

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Quadrature Capital's SARK Position: Q4 2025 in Review

Quadrature Capital sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2025, closing a stake of 10,868 shares — an estimated $312K sold.

Quadrature Capital first reported a position in SARK in Q3 2025 and held it in 1 quarter. The position peaked at $312K in Q3 2025. 21 funds tracked by Wall St. Rank hold SARK as of Q4 2025.

  • Quadrature Capital reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 10,868 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2025, an estimated $312K.
  • Quadrature Capital first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2025 and held it in 1 quarter.
  • Quadrature Capital's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $312K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.