Tradr 1X Short Innov DLY-UsdSARKETF

13F holders, Q4 2025 (December 31)
21holders −1
10new positions
12sold out
1famous investor
$30.24avg. 13F price*

At the end of Q4 2025, 21 institutions reported holding Tradr 1X Short Innov DLY-Usd (SARK) in their 13F filings, down 1 from Q3 2025. 10 opened new positions and 12 sold out. The largest holders were Susquehanna International Group, LLP ($4.9M), Gunderson Capital Management LLC ($4.1M) and Private Advisor Group, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tradr 1X Short Innov DLY-Usd
Filed as
INVESTMENT MANAGERS SER TR I (Q4 2025)
CUSIP
46144X131
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 13Q4 2024Q1 2025: 16Q1 2025Q2 2025: 14Q2 2025Q3 2025: 22Q3 2025Q4 2025: 21Q4 2025Q1 2026: 16Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$10.4M
Exits12$6.7M

All 13F filers, Q3 2025 → Q4 2025: 396,196 shares bought and 235,243 shares sold, net +160,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Susquehanna International Group, LLP 0.01% New 161,026 $4.9M
Gunderson Capital Management LLC 1.83% New 134,588 $4.1M
Private Advisor Group, LLC 0.01% Add +24.9% 50,279 $1.5M
Citadel Advisors 0.00% Add +537.8% 50,217 $1.5M
Purpose Unlimited Inc. 0.05% — 32,619 $982K
Freestone Capital Holdings, LLC 0.02% New 17,000 $514K
XTX Topco Ltd 0.01% New 11,990 $363K
WealthShield Partners, LLC 0.03% New 10,000 $303K
Group One Trading LLC 0.01% New 8,678 $263K
Dakota Wealth Management 0.00% No change 7,050 $213K
Optiver Holding B.V. 0.00% No change 6,337 $192K
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
BNP Paribas Financial Markets 0.00% New 275 $8K
EverSource Wealth Advisors, LLC 0.00% New 209 $6K
Redwood Park Advisors LLC 0.00% No change 106 $3K
JPMorgan Chase & Co. 0.00% New 33 $998
Tower Research Capital LLC (TRC) 0.00% New 19 $575
Morgan Stanley 0.00% Reduce -99.9% 1 $54
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.