INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT (SARK)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRADR 1X SHORT
Total 13F shares
297,788
Share change
+220,768
Total reported value
$8,542,666
Put/Call ratio
28%
Price per share
$28.69
Number of holders
21
Value change
+$5,947,394
Number of buys
15
Number of sells
5

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT (SARK) as of Q3 2025

As of 30 Sep 2025, INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT (SARK) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,788 shares. The largest 10 holders included CORSAIR CAPITAL MANAGEMENT, L.P., JANE STREET GROUP, LLC, Belvedere Trading LLC, Private Advisor Group, LLC, HRT FINANCIAL LP, GTS SECURITIES LLC, RENAISSANCE TECHNOLOGIES LLC, Quadrature Capital Ltd, CITADEL ADVISORS LLC, and Dakota Wealth Management. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.