Tradr 1X Short Innov DLY-UsdSARKETF
13F holders, Q1 2025 (March 31)16holders +3
10new positions
6sold out
$52.37avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Tradr 1X Short Innov DLY-Usd (SARK) in their 13F filings, up 3 from Q4 2024. 10 opened new positions and 6 sold out. The largest holders were MYDA Advisors LLC ($2.3M), Concentric Capital Strategies, LP ($2.1M) and Jane Street Group, LLC ($1.0M).
- Company
- Tradr 1X Short Innov DLY-Usd
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2025)
- CUSIP
- 46144X131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.5M |
| Exits | 6 | $3.2M |
All 13F filers, Q4 2024 → Q1 2025: 124,017 shares bought and 78,892 shares sold, net +45,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| MYDA Advisors LLC | 0.81% | New | 44,000 | $2.3M |
| Concentric Capital Strategies, LP | 0.21% | New | 39,779 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 19,284 | $1.0M |
| Brasada Capital Management, LP | 0.07% | New | 5,000 | $329K |
| Wolverine Trading, LLC | 0.01% | New | 6,327 | $313K |
| Scientech Research LLC | 0.08% | New | 5,624 | $292K |
| Centerpoint Advisors, LLC | 0.06% | New | 3,000 | $156K |
| Morgan Stanley | 0.00% | Add +9.3% | 1,680 | $87K |
| Simplex Trading, LLC | 0.00% | Reduce -66.4% | 1,649 | $85K |
| CIBC Private Wealth Group LLC | 0.00% | New | 550 | $36K |
| Hoey Investments, Inc. | 0.00% | No change | 333 | $17K |
| Headlands Technologies LLC | 0.00% | New | 263 | $14K |
| UBS Group AG | 0.00% | Reduce -38.7% | 195 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.5% | 193 | $10K |
| Redwood Park Advisors LLC | 0.00% | No change | 106 | $6K |
| Belvedere Trading LLC | 0.00% | New | 47 | $2K |
"% 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.