XT
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XTX Topco’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

XTX Topco’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
2026
Q1 		– Sell
-11,990
Closed -$363K – 4314
2025
Q4 		$363K Buy
+11,990
New +$352K 0.01% 1899

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XTX Topco's SARK Position: Q1 2026 in Review

XTX Topco sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2026, closing a stake of 11,990 shares — an estimated $363K sold.

XTX Topco first reported a position in SARK in Q4 2025 and held it in 1 quarter. The position peaked at $363K in Q4 2025. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

  • XTX Topco reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 11,990 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2026, an estimated $363K.
  • XTX Topco first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2025 and held it in 1 quarter.
  • XTX Topco's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $363K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.