Tradr 1X Short Innov DLY-UsdSARKETF
13F holders, Q2 2025 (June 30)14holders −2
6new positions
8sold out
1famous investor
$35.77avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Tradr 1X Short Innov DLY-Usd (SARK) in their 13F filings, down 2 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were Tidal Investments LLC ($948K), Pinnacle Family Advisors, LLC ($708K) and Renaissance Technologies ($561K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tradr 1X Short Innov DLY-Usd
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2025)
- CUSIP
- 46144X131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 8 | $6.3M |
All 13F filers, Q1 2025 → Q2 2025: 71,475 shares bought and 122,477 shares sold, net −51,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tidal Investments LLC | 0.01% | New | 26,520 | $948K |
| Pinnacle Family Advisors, LLC | 0.34% | New | 19,689 | $708K |
| Renaissance Technologies | 0.00% | New | 15,700 | $561K |
| Qube Research & Technologies Ltd | 0.00% | New | 7,868 | $281K |
| Centerpoint Advisors, LLC | 0.04% | No change | 3,000 | $107K |
| UBS Group AG | 0.00% | Add +712.8% | 1,585 | $57K |
| Morgan Stanley | 0.00% | Reduce -15.3% | 1,423 | $51K |
| Hoey Investments, Inc. | 0.00% | No change | 333 | $12K |
| Glassman Wealth Services | 0.00% | New | 300 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.5% | 300 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -91.8% | 136 | $4K |
| Redwood Park Advisors LLC | 0.00% | No change | 106 | $4K |
| Headlands Technologies LLC | 0.00% | Reduce -77.2% | 60 | $2K |
| Coston, McIsaac & Partners | 0.00% | New | 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.