Vontobel Holding
SARK icon

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

Vontobel Holding’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
Q3 		– Sell
-2,600
Closed -$282K – 1122
2023
Q2 		$282K Buy
+2,600
New +$316K ﹤0.01% 933
2022
Q2 		– Sell
-2,833
Closed -$393K – 1110
2022
Q1 		$393K Buy
+2,833
New +$402K ﹤0.01% 855

Other funds holding SARK

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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Vontobel Holding's SARK Position: Q3 2023 in Review

Vontobel Holding sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2023, closing a stake of 2,600 shares — an estimated $282K sold.

Vontobel Holding first reported a position in SARK in Q1 2022 and held it in 2 quarters. The position peaked at $393K in Q1 2022. 43 funds tracked by Wall St. Rank hold SARK as of Q3 2023.

  • Vontobel Holding reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 2,600 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2023, an estimated $282K.
  • Vontobel Holding first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 2 quarters.
  • Vontobel Holding's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $393K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.