Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		$879K Buy
+32,606
New +$944K ﹤0.01% 2459
2025
Q3 		– Sell
-7,868
Closed -$281K – 3902
2025
Q2 		$281K Buy
+7,868
New +$373K ﹤0.01% 2833
2024
Q3 		– Hold
0
– -$31 – 3998
2024
Q2 		– Sell
-2,949
Closed -$266K – 3548
2024
Q1 		$238K Sell
2,949
-299
-9% -$24.9K ﹤0.01% 2938
2023
Q4 		$253K Buy
+3,248
New +$354K ﹤0.01% 2676

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SARK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026: 32,606 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #2459 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SARK as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in SARK in Q4 2023 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 32,606 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $879K as of Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2459 holding.
  • Qube Research & Technologies (QRT) first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.