Susquehanna International Group’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Susquehanna International Group’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
2025 Q1	–	Sell	-59,600	Closed	-$2.51M	–	13324
2024 Q4	$2.51M	Buy	59,600 +23,233	+64%	+$1.41M	﹤0.01%	4811
2024 Q3	$2.84M	Buy	36,367 +3,500	+11%	+$318K	﹤0.01%	4647
2024 Q2	$3.02M	Sell	32,867 -89,900	-73%	-$8.11M	﹤0.01%	4292
2024 Q1	$9.9M	Buy	122,767 +3,500	+3%	+$291K	﹤0.01%	2617
2023 Q4	$9.29M	Sell	119,267 -12,766	-10%	-$1.39M	﹤0.01%	2730
2023 Q3	$15.7M	Buy	132,033 +58,366	+79%	+$6.3M	﹤0.01%	2027
2023 Q2	$8M	Sell	73,667 -32,500	-31%	-$3.95M	﹤0.01%	2811
2023 Q1	$12.8M	Sell	106,167 -3,600	-3%	-$470K	﹤0.01%	2155
2022 Q4	$18M	Sell	109,767 -39,133	-26%	-$7.19M	﹤0.01%	1637
2022 Q3	$27.6M	Sell	148,900 -130,100	-47%	-$21.5M	0.01%	1160
2022 Q2	$53.9M	Buy	279,000 +142,067	+104%	+$25.8M	0.01%	815
2022 Q1	$19M	Buy	136,933 +125,966	+1,149%	+$17.9M	﹤0.01%	1784
2021 Q4	$1.22M	Buy	+10,967	New	+$1.16M	﹤0.01%	6748

Other funds holding SARK

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group's SARK Position: Q1 2026 in Review

Susquehanna International Group increased its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) stake by 7.8% in Q1 2026, buying an estimated $390K and bringing the position to 173,623 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3993.

Susquehanna International Group first reported a position in SARK in Q1 2022 and has held it in 13 quarters since. The position peaked at $46.5M in Q2 2022. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

Susquehanna International Group held 173,623 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $5.75M as of Q1 2026.
Susquehanna International Group bought 12,597 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2026, an estimated $390K.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3993 holding.
Susquehanna International Group first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and has held it in 13 quarters since.
Susquehanna International Group's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $46.5M in Q2 2022.
16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.