Tradr 2X Long Innovation ETFTARKETF
13F holders, Q2 2025 (June 30)10holders +1
5new positions
4sold out
$56.32avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Optiver Holding B.V. ($1.7M), Jane Street Group, LLC ($523K) and Sloy Dahl & Holst, LLC ($428K).
- Company
- Tradr 2X Long Innovation ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2025)
- CUSIP
- 46144X487
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 4 | $725K |
All 13F filers, Q1 2025 → Q2 2025: 50,828 shares bought and 39,376 shares sold, net +11,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Optiver Holding B.V. | 0.04% | New | 29,381 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 9,278 | $523K |
| Sloy Dahl & Holst, LLC | 0.06% | No change | 7,608 | $428K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.0% | 4,398 | $248K |
| GTS Securities LLC | 0.01% | New | 3,942 | $222K |
| HRT Financial LP | 0.00% | New | 3,749 | $211K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +143.6% | 3,625 | $204K |
| UBS Group AG | 0.00% | Reduce -18.6% | 2,390 | $135K |
| Belvedere Trading LLC | 0.01% | New | 2,341 | $132K |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $59 |
"% 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.