Tradr 2X Long SPY Quartr ETFSPYQETF
13F holders, Q3 2025 (September 30)4holders −1
1new positions
2sold out
$156.89avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Tradr 2X Long SPY Quartr ETF (SPYQ) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were CPR Investments Inc. ($6.2M), Old Mission Capital LLC ($721K) and UBS Group AG ($247K).
- Company
- Tradr 2X Long SPY Quartr ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2025)
- CUSIP
- 46092D756
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 2 | $287K |
All 13F filers, Q2 2025 → Q3 2025: 2,531 shares bought and 3,429 shares sold, net −898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CPR Investments Inc. | 4.26% | Reduce -0.0% | 39,446 | $6.2M |
| Old Mission Capital LLC | 0.03% | Add +110.3% | 4,596 | $721K |
| UBS Group AG | 0.00% | Reduce -45.7% | 1,575 | $247K |
| Belvedere Trading LLC | 0.00% | New | 120 | $19K |
"% of holder's portfolio" is SPYQ's weight in each manager's 13F, not the share of Tradr 2X Long SPY Quartr ETF the manager owns.