Tradr 2X Long Innovation 100QQQPETF
13F holders, Q3 2025 (September 30)6holders +2
3new positions
1sold out
$170.22avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Tradr 2X Long Innovation 100 (QQQP) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were CPR Investments Inc. ($9.0M), Sanctuary Advisors, LLC ($1.2M) and Discipline Wealth Solutions, LLC ($756K).
- Company
- Tradr 2X Long Innovation 100
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2025)
- CUSIP
- 46092D731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 1 | $254K |
All 13F filers, Q2 2025 → Q3 2025: 14,781 shares bought and 6,453 shares sold, net +8,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| CPR Investments Inc. | 6.21% | Reduce -3.4% | 52,961 | $9.0M |
| Sanctuary Advisors, LLC | 0.01% | New | 6,806 | $1.2M |
| Discipline Wealth Solutions, LLC | 0.20% | New | 4,444 | $756K |
| Old Mission Capital LLC | 0.02% | New | 3,123 | $532K |
| UBS Group AG | 0.00% | Reduce -68.4% | 1,309 | $223K |
| Simplex Trading, LLC | 0.00% | Add +367.6% | 519 | $88K |
"% of holder's portfolio" is QQQP's weight in each manager's 13F, not the share of Tradr 2X Long Innovation 100 the manager owns.