Tradr 1X Short Innov DLY-UsdSARKETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 22 institutions reported holding Tradr 1X Short Innov DLY-Usd (SARK) in their 13F filings, up 8 from Q2 2025. 12 opened new positions and 4 sold out. The largest holders were Corsair Capital Management, L.P. ($1.9M), Jane Street Group, LLC ($1.3M) and Belvedere Trading LLC ($1.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tradr 1X Short Innov DLY-Usd
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2025)
- CUSIP
- 46144X131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.8M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 275,485 shares bought and 54,717 shares sold, net +220,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Corsair Capital Management, L.P. | 0.33% | New | 65,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 45,250 | $1.3M |
| Belvedere Trading LLC | 0.10% | New | 41,804 | $1.2M |
| Private Advisor Group, LLC | 0.01% | New | 40,245 | $1.2M |
| HRT Financial LP | 0.00% | New | 30,763 | $882K |
| GTS Securities LLC | 0.02% | New | 16,399 | $470K |
| Renaissance Technologies | 0.00% | Add +1.3% | 15,900 | $456K |
| Quadrature Capital Ltd | 0.00% | New | 10,868 | $312K |
| Citadel Advisors | 0.00% | New | 7,873 | $226K |
| Dakota Wealth Management | 0.00% | New | 7,050 | $202K |
| Optiver Holding B.V. | 0.00% | New | 6,337 | $182K |
| Centerpoint Advisors, LLC | 0.03% | No change | 3,000 | $86K |
| Simplex Trading, LLC | 0.00% | Add +1830.2% | 2,625 | $75K |
| UBS Group AG | 0.00% | Add +37.6% | 2,181 | $63K |
| Morgan Stanley | 0.00% | Reduce -40.8% | 843 | $24K |
| FNY Investment Advisers, LLC | 0.01% | New | 600 | $17K |
| Hoey Investments, Inc. | 0.00% | No change | 333 | $10K |
| Glassman Wealth Services | 0.00% | No change | 300 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 300 | $9K |
| Redwood Park Advisors LLC | 0.00% | No change | 106 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 11 | $302 |
| 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.