Tradr 2X Long Innovation 100QQQPETF
13F holders, Q4 2025 (December 31)4holders −2
0new positions
2sold out
$175.20avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Tradr 2X Long Innovation 100 (QQQP) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were CPR Investments Inc. ($9.8M), Sanctuary Advisors, LLC ($1.1M) and Old Mission Capital LLC ($991K).
- Company
- Tradr 2X Long Innovation 100
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2025)
- CUSIP
- 46092D731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $844K |
All 13F filers, Q3 2025 → Q4 2025: 5,344 shares bought and 6,510 shares sold, net −1,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CPR Investments Inc. | 6.56% | Add +5.3% | 55,773 | $9.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.5% | 6,497 | $1.1M |
| Old Mission Capital LLC | 0.04% | Add +81.1% | 5,655 | $991K |
| UBS Group AG | 0.00% | Reduce -94.6% | 71 | $12K |
"% 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.