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 Q3	–	Sell	-6,200	Closed	-$223K	–	6103
2025 Q2	$223K	Sell	6,200 -3,800	-38%	-$180K	﹤0.01%	3797
2025 Q1	$495K	Sell	10,000 -5,900	-37%	-$235K	﹤0.01%	2974
2024 Q4	$649K	Buy	15,900 +9,400	+145%	+$569K	﹤0.01%	3101
2024 Q3	$500K	Buy	+6,500	New	+$591K	﹤0.01%	3051
2023 Q4	–	Sell	-17,400	Closed	-$2.07M	–	5122
2023 Q3	$2.07M	Buy	+17,400	New	+$1.88M	﹤0.01%	1551
2023 Q1	–	Sell	-6,867	Closed	-$1.12M	–	4846
2022 Q4	$1.12M	Buy	+6,867	New	+$1.26M	﹤0.01%	1758
2022 Q2	–	Sell	-34,167	Closed	-$4.58M	–	5563
2022 Q1	$4.58M	Buy	34,167 +29,034	+566%	+$4.12M	0.01%	1127
2021 Q4	$566K	Buy	+5,133	New	+$543K	﹤0.01%	3283

Other funds holding SARK

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 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.