Tradr 2X Long Innovation ETF
TARK
6 hedge funds and large institutions have $3.05M invested in Tradr 2X Long Innovation ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2,179% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $282K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3.56% less ownership
Funds ownership: 14.94% → 11.38% (-3.6%)
25% less funds holding
Funds holding: 8 → 6 (-2)
55% less capital invested
Capital invested by funds: $6.76M → $3.05M (-$3.72M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$799K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
| 3 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
+$96.4K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$2.07M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$506K |
| 3 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$3.33K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $1.12M | -$2.07M | -28,767 | -55% |
|
|
GS
2
GTS Securities
New York
| $740K | +$799K | +11,098 | +268% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $558K | +$261K | +3,625 | +46% |
|
|
SDH
4
Sloy Dahl & Holst
Vancouver,
Washington
| $434K | +$96.4K | +1,339 | +18% |
|
|
5
Optiver Holding
Amsterdam,
Netherlands
| $174K | -$506K | -7,029 | -66% |
|
|
6
Belvedere Trading
Chicago,
Illinois
| $14.6K | +$12.2K | +170 | +131% |
|
|
NFSG
7
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$3.33K | -41 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2.54K | -31 | Closed |
|
TARK Hedge Fund Activity: Q4 2025 in Review
6 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q4 2025, worth a combined $3.05M — down 55% from $6.76M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TARK and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was GTS Securities, adding an estimated $799K. The largest seller was Client First Investment Management, cutting an estimated $2.07M.
- 6 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q4 2025, down from 8 in Q3 2025.
- Funds reported $3.05M of Tradr 2X Long Innovation ETF stock for Q4 2025, down 55% quarter-over-quarter.
- 0 funds opened new Tradr 2X Long Innovation ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest Tradr 2X Long Innovation ETF buyer in Q4 2025 was GTS Securities, an estimated $799K added.
- The largest Tradr 2X Long Innovation ETF seller in Q4 2025 was Client First Investment Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2025.