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

Sepio 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
2023 Q4	–	Sell	-54,933	Closed	-$6.72M	–	313
2023 Q3	$6.72M	Sell	54,933 -296	-0.5%	-$32K	0.58%	31
2023 Q2	$5.99M	Sell	55,229 -19,761	-26%	-$2.4M	0.49%	49
2023 Q1	$9.02M	Buy	+74,990	New	+$9.79M	0.83%	26
2022 Q4	–	Sell	-9,812	Closed	-$1.82M	–	359
2022 Q3	$1.82M	Buy	9,812 +5,240	+115%	+$864K	0.18%	139
2022 Q2	$883K	Sell	4,572 -7,861	-63%	-$1.43M	0.09%	211
2022 Q1	$1.73M	Buy	+12,433	New	+$1.76M	0.15%	162

Other funds holding SARK

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Sepio Capital's SARK Position: Q4 2023 in Review

Sepio Capital sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 54,933 shares — an estimated $6.72M sold.

Sepio Capital first reported a position in SARK in Q1 2022 and held it in 6 quarters. The position peaked at $9.02M in Q1 2023. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

Sepio Capital reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 54,933 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $6.72M.
Sepio Capital first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 6 quarters.
Sepio Capital's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $9.02M in Q1 2023.
34 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.