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 Q3	–	Sell	-158	Closed	-$4.26K	–	10126
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Cardiff Park Advisors Carlsbad, California $1.45B AUM 17.31% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Redwood Park Advisors Redwood City, California $157M AUM 7.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Simplex Trading's SARK Position: Q3 2026 in Review

Simplex Trading sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2026, closing a stake of 158 shares — an estimated $4.26K sold.

Simplex Trading first reported a position in SARK in Q4 2021 and held it in 13 quarters. The position peaked at $936K in Q1 2024. 11 funds tracked by Wall St. Rank hold SARK as of Q3 2026.

Simplex Trading reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 158 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2026, an estimated $4.26K.
Simplex Trading first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 13 quarters.
Simplex Trading's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $936K in Q1 2024.
11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.