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SARK — TRADR 1X SHORT INNOVATION DAIL

Reported value held$1.10M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$642.30K · 23.84K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +53.8% (+8.34K sh)
Institutional value change Up +25.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.50K $513.67K 0.00% Reduce
Morgan Stanley history 1 $59 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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 — —

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