Tradr 1X Short Innov DLY-UsdSARKETF
13F holders, Q4 2024 (December 31)13holders
$42.05avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Tradr 1X Short Innov DLY-Usd (SARK) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.9M), Clayton Partners LLC ($1.3M) and Simplex Trading, LLC ($206K).
- Company
- Tradr 1X Short Innov DLY-Usd
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2024)
- CUSIP
- 46144X131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 1 | $229K |
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | New | 45,084 | $1.9M |
| Clayton Partners LLC | 0.87% | New | 30,000 | $1.3M |
| Simplex Trading, LLC | 0.01% | Add +1329.0% | 4,911 | $206K |
| Morgan Stanley | 0.00% | Add +3.2% | 1,537 | $65K |
| Hoey Investments, Inc. | 0.00% | Reduce -81.8% | 333 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +51.4% | 330 | $14K |
| UBS Group AG | 0.00% | New | 318 | $13K |
| Comerica Bank | 0.00% | Reduce -24.4% | 234 | $10K |
| Redwood Park Advisors LLC | 0.00% | — | 106 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 100 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 28 | $1K |
| Barclays PLC | 0.00% | Reduce -4.0% | 16 | $673 |
| Coston, McIsaac & Partners | 0.00% | Add +9.1% | 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.