Tradr 2X Long Corz Dail ETFCOZXETF

13F holders, Q2 2026 (June 30)
3holders +1
2new positions
1sold out
$22.46avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Tradr 2X Long Corz Dail ETF (COZX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($1.5M), IMC-Chicago, LLC ($926K) and Susquehanna International Group, LLP ($263K).

Company
Tradr 2X Long Corz Dail ETF
Filed as
INVESTMENT MANAGERS SER TR I (Q2 2026)
CUSIP
46092D392
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$1.2M
Exits1$173K

All 13F filers, Q1 2026 → Q2 2026: 112,414 shares bought and 20,000 shares sold, net +92,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Optiver Holding B.V. 0.02% Add +801.5% 66,912 $1.5M
IMC-Chicago, LLC 0.01% New 41,228 $926K
Susquehanna International Group, LLP 0.00% New 11,696 $263K

"% of holder's portfolio" is COZX's weight in each manager's 13F, not the share of Tradr 2X Long Corz Dail ETF the manager owns.