Tradr 1X Short Innov DLY-UsdSARKETF
13F holders, Q1 2026 (March 31)16holders −5
3new positions
7sold out
$33.15avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Tradr 1X Short Innov DLY-Usd (SARK) in their 13F filings, down 5 from Q4 2025. 3 opened new positions and 7 sold out. The largest holders were Susquehanna International Group, LLP ($5.8M), Private Advisor Group, LLC ($3.8M) and Gunderson Capital Management LLC ($2.4M).
- Company
- Tradr 1X Short Innov DLY-Usd
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2026)
- CUSIP
- 46144X131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $834K |
| Exits | 7 | $3.9M |
All 13F filers, Q4 2025 → Q1 2026: 103,798 shares bought and 202,804 shares sold, net −99,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Susquehanna International Group, LLP | 0.01% | Add +7.8% | 173,623 | $5.8M |
| Private Advisor Group, LLC | 0.02% | Add +126.0% | 113,641 | $3.8M |
| Gunderson Capital Management LLC | 0.98% | Reduce -47.3% | 70,992 | $2.4M |
| Brasada Capital Management, LP | 0.09% | New | 15,000 | $497K |
| Cardiff Park Advisors, LLC | 0.03% | New | 10,000 | $331K |
| Optiver Holding B.V. | 0.01% | Reduce -22.3% | 4,924 | $163K |
| JPMorgan Chase & Co. | 0.00% | Add +4787.9% | 1,613 | $57K |
| Glassman Wealth Services | 0.01% | Add +333.3% | 1,300 | $43K |
| Hoey Investments, Inc. | 0.00% | No change | 333 | $11K |
| Simplex Trading, LLC | 0.00% | New | 178 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.5% | 128 | $4K |
| Group One Trading LLC | 0.00% | Reduce -98.7% | 115 | $4K |
| Redwood Park Advisors LLC | 0.00% | No change | 106 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +426.3% | 100 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $59 |
| 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.