TARK — TRADR 2X LONG INNOVATION ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding TARK (TRADR 2X LONG INNOVATION ETF) in their latest 13F filings, with a combined reported value of $536.07K across 11.17K shares. 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, 2 opened new positions. 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.04K | $529.98K | 0.00% | New |
| UBS Group AG history | 127 | $6.09K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.80K | $524.34K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.10K | $747.11K | 0.00% | Reduce |
| UBS Group AG history | 31 | $2.54K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.50K | $1.27M | 0.00% | Add |
| UBS Group AG history | 2.39K | $134.60K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $59 | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.38K | $466.36K | 0.00% | Add |
| UBS Group AG history | 2.94K | $83.62K | 0.00% | Add |
| Morgan Stanley history | 2.05K | $58.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 42 | $1.20K | 0.00% | New |
Q4 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.09K | $309.44K | 0.00% | Reduce |
| UBS Group AG history | 65 | $2.83K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $47 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 11.04K sh · $529.98K
- UBS Group AG 127 sh · $6.09K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 11.04K | 10.80K | 9.10K | 22.50K | 16.38K | 7.09K | 8.20K | 18.32K | 23.21K | 23.86K | 45.54K | 55.95K | 17.58K | 14.31K | 14.98K |
| UBS Group AG | 127 | — | 31 | 2.39K | 2.94K | 65 | 1.29K | — | — | — | 2.91K | 2.98K | — | — | 3.68K |
| Morgan Stanley | — | — | — | 1 | 2.05K | 1 | — | — | 100 | 100 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 42 | — | — | — | — | 24 | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 4.07K | — | 42.00K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150 |
▲ 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