TD Waterhouse Canada’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

TD Waterhouse Canada’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	-793	Closed	-$66K	–	1919
2023 Q4	$66K	Hold	793	–	–	﹤0.01%	894
2023 Q3	$95.7K	Sell	793 -6	-0.8%	-$648	﹤0.01%	776
2023 Q2	$86.7K	Sell	799 -1	-0.1%	-$122	﹤0.01%	817
2023 Q1	$97.8K	Sell	800 -45	-5%	-$5.87K	﹤0.01%	776
2022 Q4	$142K	Buy	+845	New	+$155K	﹤0.01%	698

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

TD Waterhouse Canada's SARK Position: Q1 2024 in Review

TD Waterhouse Canada sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 793 shares — an estimated $66K sold.

TD Waterhouse Canada first reported a position in SARK in Q4 2022 and held it in 5 quarters. The position peaked at $142K in Q4 2022. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

TD Waterhouse Canada reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
TD Waterhouse Canada sold 793 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $66K.
TD Waterhouse Canada first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022 and held it in 5 quarters.
TD Waterhouse Canada's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $142K in Q4 2022.
30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.