TARK · Tradr 2X Long Innovation ETF ETF
$52.38
-0.95 (-1.79%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $529,979
Total Shares: 11,044
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+65.2 pts
Top 5
100.0%
+1.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,417
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-70.5%
Shares held:
-84.9%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −6,533 | 11,044 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 19,457 | $625,834 | |
| Large Belvedere Trading LLC | 8,700 | $279,835 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,357 | $172,307 | |
| Small TWO SIGMA SECURITIES, LLC | 3,950 | $127,051 | |
| Large OSAIC HOLDINGS, INC. | 652 | $20,971 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TARK | $302,324 | 57.04% | 6,300 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TARK | $227,655 | 42.96% | 4,744 | Shares | 2026-09-02 |