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Schwarz Dygos Wheeler Investment Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
2023
Q2 		– Sell
-33,333
Closed -$4.01M – 145
2023
Q1 		$4.01M Buy
+33,333
New +$4.35M 1.45% 14
2022
Q2 		– Sell
-6,667
Closed -$925K – 146
2022
Q1 		$925K Buy
+6,667
New +$945K 0.31% 56

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's SARK Position: Q2 2023 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2023, closing a stake of 33,333 shares — an estimated $4.01M sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in SARK in Q1 2022 and held it in 2 quarters. The position peaked at $4.01M in Q1 2023. 46 funds tracked by Wall St. Rank hold SARK as of Q2 2023.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2023 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 33,333 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2023, an estimated $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 2 quarters.
  • Schwarz Dygos Wheeler Investment Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $4.01M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2023.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.