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

Wolverine Trading’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
2025 Q2	–	Sell	-6,327	Closed	-$300K	–	5453
2025 Q1	$313K	Buy	+6,327	New	+$252K	﹤0.01%	3469
2024 Q4	–	Sell	-2,980	Closed	-$181K	–	5785
2024 Q3	$229K	Buy	+2,980	New	+$271K	﹤0.01%	3926
2022 Q2	–	Sell	-4,915	Closed	-$659K	–	5564
2022 Q1	$659K	Buy	4,915 +2,024	+70%	+$287K	﹤0.01%	2912
2021 Q4	$319K	Buy	+2,891	New	+$306K	﹤0.01%	4062

Other funds holding SARK

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Wolverine Trading's SARK Position: Q2 2025 in Review

Wolverine Trading sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2025, closing a stake of 6,327 shares — an estimated $300K sold.

Wolverine Trading first reported a position in SARK in Q4 2021 and held it in 4 quarters. The position peaked at $659K in Q1 2022. 14 funds tracked by Wall St. Rank hold SARK as of Q2 2025.

Wolverine Trading reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2025 after selling out during the quarter.
Wolverine Trading sold 6,327 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2025, an estimated $300K.
Wolverine Trading first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 4 quarters.
Wolverine Trading's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $659K in Q1 2022.
14 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.