Tradr 2X Long Innovation ETFTARKETF
13F holders, Q4 2025 (December 31)6holders −2
0new positions
2sold out
$48.55avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Client First Investment Management LLC ($1.1M), GTS Securities LLC ($740K) and Susquehanna International Group, LLP ($558K).
- Company
- Tradr 2X Long Innovation ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2025)
- CUSIP
- 46144X487
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $6K |
All 13F filers, Q3 2025 → Q4 2025: 16,232 shares bought and 35,868 shares sold, net −19,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Client First Investment Management LLC | 0.59% | Reduce -55.4% | 23,146 | $1.1M |
| GTS Securities LLC | 0.03% | Add +267.6% | 15,245 | $740K |
| Susquehanna International Group, LLP | 0.00% | Add +46.0% | 11,501 | $558K |
| Sloy Dahl & Holst, LLC | 0.05% | Add +17.6% | 8,947 | $434K |
| Optiver Holding B.V. | 0.00% | Reduce -66.2% | 3,584 | $174K |
| Belvedere Trading LLC | 0.00% | Add +130.8% | 300 | $15K |
"% 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.