Tradr 2X Long Innovation ETFTARKETF

13F holders, Q1 2025 (March 31)
9holders −1
4new positions
5sold out
1famous investor
$28.47avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Quadrature Capital Ltd ($494K), Susquehanna International Group, LLP ($447K) and Sloy Dahl & Holst, LLC ($217K). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$985K
Exits5$853K

All 13F filers, Q4 2024 → Q1 2025: 43,778 shares bought and 20,203 shares sold, net +23,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Quadrature Capital Ltd 0.01% New 17,340 $494K
Susquehanna International Group, LLP 0.00% New 15,706 $447K
Sloy Dahl & Holst, LLC 0.04% No change 7,608 $217K
Citadel Advisors 0.00% Add +130.0% 7,575 $216K
UBS Group AG 0.00% Add +4416.9% 2,936 $84K
Morgan Stanley 0.00% Add +205000.0% 2,051 $58K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 1,488 $42K
Simplex Trading, LLC 0.00% Reduce -55.8% 515 $14K
JPMorgan Chase & Co. 0.00% New 42 $1K

"% 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.