INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / TRADR 2X LONG IN
Total 13F shares
68,900
Share change
-6,040
Total reported value
$4,432,452
Put/Call ratio
46%
Price per share
$64.33
Number of holders
11
Value change
+$1,532,096
Number of buys
6
Number of sells
5

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) as of Q1 2023

As of 31 Mar 2023, INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,900 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Waterford Advisors, LLC, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), ADVISOR GROUP HOLDINGS, INC., Headlands Technologies LLC, and Clearstead Advisors, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2023 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.