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	-16,400	Closed	-$812K	–	5454
2025 Q1	$812K	Buy	+16,400	New	+$654K	﹤0.01%	2448
2024 Q4	–	Sell	-6,200	Closed	-$477K	–	5786
2024 Q3	$477K	Buy	+6,200	New	+$564K	﹤0.01%	3102
2023 Q4	–	Sell	-6,400	Closed	-$762K	–	5123
2023 Q3	$762K	Buy	+6,400	New	+$691K	﹤0.01%	2355
2023 Q1	–	Sell	-7,367	Closed	-$1.21M	–	4847
2022 Q4	$1.21M	Buy	+7,367	New	+$1.35M	﹤0.01%	1715
2022 Q2	–	Sell	-9,833	Closed	-$1.32M	–	5565
2022 Q1	$1.32M	Buy	+9,833	New	+$1.39M	﹤0.01%	2161

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.