Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TRADR 2X LONG IN
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
82,359
-
Shares change
-
+15,646
-
Total reported value, excl. options
-
$6,761,634
-
Value change
-
+$1,713,967
-
Put/Call ratio
-
5.3%
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Number of buys
-
4
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Number of sells
-
-7
-
Price
-
$82.10
Significant Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) as of Q3 2025
19 filings reported holding TARK - INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN as of Q3 2025.
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82,359 shares
.
Largest 10 shareholders include Client First Investment Management LLC (51,913 shares), Optiver Holding B.V. (10,613 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,876 shares), Sloy Dahl & Holst, LLC (7,608 shares), GTS SECURITIES LLC (4,147 shares), Belvedere Trading LLC (130 shares), Newbridge Financial Services Group, Inc. (41 shares), UBS Group AG (31 shares), THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. (0 shares), and MORGAN STANLEY (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.