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
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+46.8 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,494
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-74.4%
Shares held:
-75.7%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −12,813 | 11,044 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Belvedere Trading LLC | 18,228 | $840,128 | |
| Small Sloy Dahl & Holst, LLC | 2,228 | $102,688 | |
| Mid Clearstead Advisors, LLC | 200 | $9,218 | |
| Mega NATIONAL BANK OF CANADA /FI/ | 165 | $7,604 | |
| Mega MORGAN STANLEY | 100 | $4,609 |
| 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 |