TARK INVESTMENT MANAGERS SER TR I
FollowTRAD 2X INNO ETF (fund)
10 managers (10 13F filers) reported a position in TARK shares at 2025-03-31, 55,261 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 3
- Reduced
- 1
- Sold out
- 5
- Shares held by filers
- 55,261
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltdin group Quadrature Capital Ltd | 17,340 | $494K | 0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,706 | $447K | <0.01% | new | 13F-HRTimelineGroup |
| Sloy Dahl & Holst, LLC | 7,608 | $217K | 0.04% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,575 | $216K | <0.01% | +4,281 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,936 | $83.6K | <0.01% | +2,871 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,051 | $58.4K | <0.01% | +2,050 | 13F-HRTimelineGroup |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 1,488 | $42.4K | 0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 515 | $14K | <0.01% | -649 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 42 | $1.2K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |