SG Americas Securities’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

SG Americas Securities’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
2024 Q1	–	Sell	-4,382	Closed	-$341K	–	3381
2023 Q4	$341K	Sell	4,382 -75	-2%	-$8.18K	﹤0.01%	1723
2023 Q3	$531K	Sell	4,457 -1,386	-24%	-$150K	0.01%	1723
2023 Q2	$634K	Sell	5,843 -2,894	-33%	-$352K	﹤0.01%	1292
2023 Q1	$1.05M	Buy	+8,737	New	+$1.14M	0.01%	1109

Other funds holding SARK

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CCS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IWC

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

MHS

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

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

SG Americas Securities's SARK Position: Q1 2024 in Review

SG Americas Securities sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 4,382 shares — an estimated $341K sold.

SG Americas Securities first reported a position in SARK in Q1 2023 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

SG Americas Securities reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
SG Americas Securities sold 4,382 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $341K.
SG Americas Securities first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2023 and held it in 4 quarters.
SG Americas Securities's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.05M in Q1 2023.
30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.