Simplex Trading
SARK icon

Simplex Trading’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Simplex Trading’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 		$4.26K Sell
158
-20
-11% -$579 ﹤0.01% 8269
2026
Q1 		$5.9K Buy
+178
New +$5.5K ﹤0.01% 7771
2025
Q4 		– Sell
-2,625
Closed -$75K – 9880
2025
Q3 		$75K Buy
2,625
+2,489
+1,830% +$81.4K ﹤0.01% 6057
2025
Q2 		$4K Sell
136
-1,513
-92% -$71.7K ﹤0.01% 7889
2025
Q1 		$85K Sell
1,649
-3,262
-66% -$130K ﹤0.01% 5228
2024
Q4 		$206K Buy
4,911
+4,567
+1,328% +$277K ﹤0.01% 4486
2024
Q3 		$26K Buy
+344
New +$31.3K ﹤0.01% 6477
2024
Q2 		– Sell
-11,614
Closed -$936K – 9674
2024
Q1 		$936K Buy
11,614
+1,334
+13% +$111K ﹤0.01% 3190
2023
Q4 		$800K Buy
+10,280
New +$1.12M ﹤0.01% 3234
2023
Q2 		– Sell
-559
Closed -$67K – 9811
2023
Q1 		$67K Buy
+559
New +$73K ﹤0.01% 5594
2022
Q4 		– Sell
-1,764
Closed -$327K – 10255
2022
Q3 		$327K Buy
+1,764
New +$291K ﹤0.01% 3978
2022
Q2 		– Sell
-5,548
Closed -$769K – 10944
2022
Q1 		$769K Buy
5,548
+4,485
+422% +$636K ﹤0.01% 3258
2021
Q4 		$118K Buy
+1,063
New +$113K ﹤0.01% 5987

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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

Simplex Trading's SARK Position: Q2 2026 in Review

Simplex Trading reduced its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) stake by 11% in Q2 2026, selling an estimated $579 and leaving 158 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #8269.

Simplex Trading first reported a position in SARK in Q4 2021 and has held it in 13 quarters since. The position peaked at $936K in Q1 2024. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Simplex Trading held 158 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $4.26K as of Q2 2026.
  • Simplex Trading sold 20 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2026, an estimated $579.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8269 holding.
  • Simplex Trading first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and has held it in 13 quarters since.
  • Simplex Trading's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $936K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.