TARK INVESTMENT MANAGERS SER TR I
FollowTRAD 2X INNO ETF (fund)
11 managers (11 13F filers) reported a position in TARK shares at 2025-06-30, 66,713 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 1
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 66,713
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 29,381 | $1.65M | 0.04% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,278 | $523K | <0.01% | new | 13F-HRTimelineGroup |
| Sloy Dahl & Holst, LLC | 7,608 | $428K | 0.06% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,398 | $248K | <0.01% | -11,308 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 3,942 | $222K | 0.01% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 3,749 | $211K | <0.01% | new | 13F-HRTimeline |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 3,625 | $204K | 0.03% | +2,137 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,390 | $135K | <0.01% | -546 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 2,341 | $132K | 0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $59 | <0.01% | -2,050 | 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. |