TF
SARK icon

Trek Financial’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Trek Financial’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
2023
Q2 		– Sell
-110,793
Closed -$13.3M – 304
2023
Q1 		$13.3M Buy
+110,793
New +$14.5M 1.24% 17
2022
Q4 		– Sell
-33,564
Closed -$6.23M – 252
2022
Q3 		$6.23M Buy
+33,564
New +$5.53M 0.66% 33

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Trek Financial's SARK Position: Q2 2023 in Review

Trek Financial sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2023, closing a stake of 110,793 shares — an estimated $13.3M sold.

Trek Financial first reported a position in SARK in Q3 2022 and held it in 2 quarters. The position peaked at $13.3M in Q1 2023. 46 funds tracked by Wall St. Rank hold SARK as of Q2 2023.

  • Trek Financial reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2023 after selling out during the quarter.
  • Trek Financial sold 110,793 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2023, an estimated $13.3M.
  • Trek Financial first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2022 and held it in 2 quarters.
  • Trek Financial's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $13.3M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.