Tradr 2X Long Innovation ETFTARKETF

13F holders, Q2 2024 (June 30)
5holders −3
2new positions
4sold out
1famous investor
$58.84avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($1.0M), Jane Street Group, LLC ($694K) and Citadel Advisors ($566K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tradr 2X Long Innovation ETF
Filed as
INVESTMENT MANAGERS SER TR I (Q2 2024)
CUSIP
46144X487
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 5Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 2Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$701K
Exits4$821K

All 13F filers, Q1 2024 → Q2 2024: 23,272 shares bought and 12,692 shares sold, net +10,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Susquehanna International Group, LLP 0.00% Add +174.1% 17,430 $1.0M
Jane Street Group, LLC 0.00% New 11,787 $694K
Citadel Advisors 0.00% Reduce -19.9% 9,618 $566K
Headlands Technologies LLC 0.00% Add +581.6% 334 $20K
Abich Financial Wealth Management LLC 0.01% New 128 $8K

"% of holder's portfolio" is TARK's weight in each manager's 13F, not the share of Tradr 2X Long Innovation ETF the manager owns.