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Two Sigma Securities’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Two Sigma Securities’s Portfolio TARK Stock Details TARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,900
Closed -$254K – 3331
2023
Q1 		$254K Buy
+7,900
New +$240K 0.01% 1870

Other funds holding TARK

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Securities's TARK Position: Q2 2023 in Review

Two Sigma Securities sold out of Tradr 2X Long Innovation ETF (TARK) in Q2 2023, closing a stake of 7,900 shares — an estimated $254K sold.

Two Sigma Securities first reported a position in TARK in Q1 2023 and held it in 1 quarter. The position peaked at $254K in Q1 2023. 11 funds tracked by Wall St. Rank hold TARK as of Q2 2023.

  • Two Sigma Securities reported no remaining Tradr 2X Long Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 7,900 Tradr 2X Long Innovation ETF shares in Q2 2023, an estimated $254K.
  • Two Sigma Securities first reported a position in Tradr 2X Long Innovation ETF in Q1 2023 and held it in 1 quarter.
  • Two Sigma Securities's Tradr 2X Long Innovation ETF position peaked at $254K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.