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Waterford Advisors’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Waterford Advisors’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
Q3 		– Sell
-7,000
Closed -$258K – 52
2023
Q2 		$258K Sell
7,000
-1,600
-19% -$48.9K 0.12% 45
2023
Q1 		$277K Sell
8,600
-10,400
-55% -$315K 0.15% 42
2022
Q4 		$396K Buy
+19,000
New +$553K 0.23% 35

Other funds holding TARK

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Waterford Advisors's TARK Position: Q3 2023 in Review

Waterford Advisors sold out of Tradr 2X Long Innovation ETF (TARK) in Q3 2023, closing a stake of 7,000 shares — an estimated $258K sold.

Waterford Advisors first reported a position in TARK in Q4 2022 and held it in 3 quarters. The position peaked at $396K in Q4 2022. 9 funds tracked by Wall St. Rank hold TARK as of Q3 2023.

  • Waterford Advisors reported no remaining Tradr 2X Long Innovation ETF position as of Q3 2023 after selling out during the quarter.
  • Waterford Advisors sold 7,000 Tradr 2X Long Innovation ETF shares in Q3 2023, an estimated $258K.
  • Waterford Advisors first reported a position in Tradr 2X Long Innovation ETF in Q4 2022 and held it in 3 quarters.
  • Waterford Advisors's Tradr 2X Long Innovation ETF position peaked at $396K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2023.

Based on Waterford Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.