Tradr 2X Long Innovation ETFTARKETF

13F holders, Q4 2024 (December 31)
10holders −1
4new positions
4sold out
1famous investor
$43.60avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($359K), Sloy Dahl & Holst, LLC ($332K) and GTS Securities LLC ($319K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$708K
Exits4$728K

All 13F filers, Q3 2024 → Q4 2024: 18,513 shares bought and 19,034 shares sold, net −521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Old Mission Capital LLC 0.01% New 8,219 $359K
Sloy Dahl & Holst, LLC 0.04% New 7,608 $332K
GTS Securities LLC 0.02% Reduce -40.0% 7,313 $319K
Citadel Advisors 0.00% Add +9.8% 3,294 $144K
Belvedere Trading LLC 0.01% Reduce -44.7% 2,142 $93K
Tower Research Capital LLC (TRC) 0.00% Add +692.4% 1,466 $64K
Simplex Trading, LLC 0.00% Add +148.7% 1,164 $50K
Group One Trading LLC 0.00% New 414 $18K
UBS Group AG 0.00% Reduce -95.0% 65 $3K
Morgan Stanley 0.00% New 1 $47

"% 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.