SARK — TRADR 1X SHORT INNOVATION DAIL
As of Q2 2026, 3 SEC-registered investment managers reported holding SARK (TRADR 1X SHORT INNOVATION DAIL) in their latest 13F filings, with a combined reported value of $642.30K across 23.84K shares. That is +53.8% by share count (+8.34K shares) versus the previous quarter, while reported value moved +25.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.10K | $595.50K | 0.00% | Add |
| UBS Group AG history | 1.74K | $46.78K | 0.00% | New |
| Morgan Stanley history | 1 | $33 | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.50K | $513.67K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $59 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 96.62K | $2.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 33 | $998 | 0.00% | New |
| Morgan Stanley history | 1 | $54 | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 33.57K | $963.21K | 0.00% | Add |
| Renaissance Technologies history | 15.90K | $456.17K | 0.00% | Add |
| UBS Group AG history | 2.18K | $62.57K | 0.00% | Add |
| Morgan Stanley history | 843 | $24.19K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 33.00K | $1.18M | 0.00% | Reduce |
| Renaissance Technologies history | 15.70K | $560.96K | 0.00% | New |
| UBS Group AG history | 1.58K | $56.63K | 0.00% | Add |
| Morgan Stanley history | 1.42K | $50.84K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 65.20K | $3.38M | 0.00% | Add |
| Morgan Stanley history | 1.68K | $87.16K | 0.00% | Add |
| UBS Group AG history | 195 | $10.12K | 0.00% | Reduce |
New Positions (Q2 2026)
- UBS Group AG 1.74K sh · $46.78K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 22.10K | 15.50K | 96.62K | 33.57K | 33.00K | 65.20K | 14.94K |
| UBS Group AG | 1.74K | — | — | 2.18K | 1.58K | 195 | 318 |
| Morgan Stanley | 1 | 1 | 1 | 843 | 1.42K | 1.68K | 1.54K |
| JPMorgan Chase & Co | — | — | 33 | — | — | — | — |
| Renaissance Technologies | — | — | — | 15.90K | 15.70K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details