TARK INVESTMENT MANAGERS SER TR I
FollowTRAD 2X INNO ETF (fund)
11 managers (11 13F filers) reported a position in TARK shares at 2024-12-31, 31,686 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 31,686
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 8,219 | $359K | 0.01% | new | 13F-HRTimeline |
| Sloy Dahl & Holst, LLC | 7,608 | $332K | 0.04% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 7,313 | $319K | 0.02% | -4,867 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,294 | $144K | <0.01% | +294 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 2,142 | $93.4K | 0.01% | -1,730 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,466 | $63.9K | <0.01% | +1,281 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 1,164 | $50K | <0.01% | +696 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 414 | $18.1K | <0.01% | new | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 65 | $2.83K | <0.01% | -1,230 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $47 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |