Tradr 2X Long Innovation ETFTARKETF
13F holders, Q3 2025 (September 30)8holders −2
2new positions
4sold out
$82.10avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Client First Investment Management LLC ($4.3M), Optiver Holding B.V. ($871K) and Susquehanna International Group, LLP ($647K).
- Company
- Tradr 2X Long Innovation ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2025)
- CUSIP
- 46144X487
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.3M |
| Exits | 4 | $938K |
All 13F filers, Q2 2025 → Q3 2025: 55,637 shares bought and 39,991 shares sold, net +15,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Client First Investment Management LLC | 2.17% | New | 51,913 | $4.3M |
| Optiver Holding B.V. | 0.01% | Reduce -63.9% | 10,613 | $871K |
| Susquehanna International Group, LLP | 0.00% | Add +79.1% | 7,876 | $647K |
| Sloy Dahl & Holst, LLC | 0.07% | No change | 7,608 | $625K |
| GTS Securities LLC | 0.01% | Add +5.2% | 4,147 | $340K |
| Belvedere Trading LLC | 0.00% | Reduce -94.5% | 130 | $11K |
| NFSG Corp | 0.00% | New | 41 | $3K |
| UBS Group AG | 0.00% | Reduce -98.7% | 31 | $3K |
"% 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.