Skip to content

SARK INVESTMENT MANAGERS SER TR I

Follow

TRADR 1X SHORT (fund)

15 managers (15 13F filers) reported a position in SARK shares at 2025-06-30, 77,028 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
1
Reduced
4
Sold out
8
Shares held by filers
77,028

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC26,520$948K0.01%new13F-HRTimelineGroup
Pinnacle Family Advisors, LLC19,689$708K0.34%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC15,700$561K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd7,868$281K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC3,000$107K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG1,585$56.6K<0.01%+1,39013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,423$50.8K<0.01%-25713F-HRTimelineGroup
HOEY INVESTMENTS, INC333$11.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$10.7K<0.01%-25013F-HRTimelineGroup
Glassman Wealth Services300$10.7K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC136$4K<0.01%-1,51313F-HRTimeline
Redwood Park Advisors LLC106$3.79K<0.01%013F-HRTimeline
Headlands Technologies LLC60$2.14K<0.01%-20313F-HRTimeline
Coston, McIsaac & Partners8$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.