Tradr 2X Long Innovation ETFTARKETF
13F holders, Q3 2024 (September 30)11holders +6
8new positions
2sold out
1famous investor
$64.97avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($791K), Quadrature Capital Ltd ($409K) and Belvedere Trading LLC ($252K). 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 (Q3 2024)
- CUSIP
- 46144X487
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 2 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 25,422 shares bought and 32,389 shares sold, net −6,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| GTS Securities LLC | 0.02% | New | 12,180 | $791K |
| Quadrature Capital Ltd | 0.01% | New | 6,289 | $409K |
| Belvedere Trading LLC | 0.02% | New | 3,872 | $252K |
| Jane Street Group, LLC | 0.00% | Reduce -67.9% | 3,785 | $246K |
| Citadel Advisors | 0.00% | Reduce -68.8% | 3,000 | $195K |
| UBS Group AG | 0.00% | New | 1,295 | $84K |
| Western Pacific Wealth Management, LP | 0.04% | New | 950 | $62K |
| Simplex Trading, LLC | 0.00% | New | 468 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 185 | $12K |
| National Bank of Canada | 0.00% | New | 183 | $12K |
| Abich Financial Wealth Management LLC | 0.02% | Reduce -3.9% | 123 | $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.