Quadrature Capital’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Quadrature Capital’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,340	Closed	-$494K	–	1491
2025 Q1	$494K	Buy	+17,340	New	+$756K	0.01%	578
2024 Q4	–	Sell	-12,578	Closed	-$409K	–	1393
2024 Q3	$409K	Buy	+12,578	New	+$377K	0.01%	569

Other funds holding TARK

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's TARK Position: Q2 2025 in Review

Quadrature Capital sold out of Tradr 2X Long Innovation ETF (TARK) in Q2 2025, closing a stake of 17,340 shares — an estimated $494K sold.

Quadrature Capital first reported a position in TARK in Q3 2024 and held it in 2 quarters. The position peaked at $494K in Q1 2025. 10 funds tracked by Wall St. Rank hold TARK as of Q2 2025.

Quadrature Capital reported no remaining Tradr 2X Long Innovation ETF position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 17,340 Tradr 2X Long Innovation ETF shares in Q2 2025, an estimated $494K.
Quadrature Capital first reported a position in Tradr 2X Long Innovation ETF in Q3 2024 and held it in 2 quarters.
Quadrature Capital's Tradr 2X Long Innovation ETF position peaked at $494K in Q1 2025.
10 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.