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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / TRADR 2X LONG IN
Total 13F shares
39,116
Share change
-34,030
Total reported value
$2,195,260
Put/Call ratio
453%
Price per share
$56.16
Number of holders
9
Value change
-$2,354,061
Number of buys
3
Number of sells
8

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) as of Q3 2023

As of 30 Sep 2023, INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,116 shares. The largest 9 holders included CITADEL ADVISORS LLC, GTS SECURITIES LLC, UBS Group AG, Cutler Group LLC / CA, OSAIC HOLDINGS, INC., Clearstead Advisors, LLC, SIMPLEX TRADING, LLC, Headlands Technologies LLC, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.