Tradr 1X Short Innov DLY-UsdSARKETF
13F holders, Q2 2026 (June 30)19holders +3
8new positions
5sold out
$26.95avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Tradr 1X Short Innov DLY-Usd (SARK) in their 13F filings, up 3 from Q1 2026. 8 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($4.7M), Optiver Holding B.V. ($2.1M) and Qube Research & Technologies Ltd ($879K).
- Company
- Tradr 1X Short Innov DLY-Usd
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2026)
- CUSIP
- 46144X131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 5 | $6.5M |
All 13F filers, Q1 2026 → Q2 2026: 237,225 shares bought and 196,643 shares sold, net +40,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 173,422 | $4.7M |
| Optiver Holding B.V. | 0.03% | Add +1500.0% | 78,785 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 32,606 | $879K |
| Wakefield Asset Management LLLP | 0.16% | New | 26,166 | $705K |
| Integrated Wealth Concepts LLC | 0.00% | New | 23,956 | $646K |
| Cibc World Market Inc. | 0.00% | New | 23,700 | $639K |
| WealthShield Partners, LLC | 0.08% | New | 20,000 | $539K |
| Purpose Unlimited Inc. | 0.02% | New | 19,310 | $521K |
| Brasada Capital Management, LP | 0.07% | No change | 15,000 | $404K |
| Headlands Technologies LLC | 0.03% | New | 11,811 | $318K |
| Group One Trading LLC | 0.00% | Add +3547.0% | 4,194 | $113K |
| UBS Group AG | 0.00% | New | 1,736 | $47K |
| Glassman Wealth Services | 0.00% | No change | 1,300 | $35K |
| Hoey Investments, Inc. | 0.00% | No change | 333 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -11.2% | 158 | $4K |
| Redwood Park Advisors LLC | 0.00% | No change | 106 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.0% | 52 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
| Coston, McIsaac & Partners | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is SARK's weight in each manager's 13F, not the share of Tradr 1X Short Innov DLY-Usd the manager owns.