SARK Institutional Ownership
Tradr 1X Short Innovation Daily ETF
1W: +1.1%
1M: -7.9%
3M: -9.7%
YTD: -20.6%
1Y: -17.5%
3Y: -74.6%
$23.53
-0.32 (-1.34%)
Weekly Expected Move ±4.1%
$22
$23
$24
$24
$25
Overview
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Short Interest
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Institutional Ownership — SARK
25
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
12M
Total Invested
8
New Positions
2
Increased
8
Reduced
5
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,422 | 4M | -201 | -0.1% | 3Q | SEC ↗ |
| 2 | Optiver Holding B.V. | 78,785 | 2M | +73,861 | +1500.0% | 4Q | SEC ↗ |
| 3 | Qube Research & Technologies Ltd NEW | 32,606 | 767K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Wakefield Asset Management LLLP NEW | 26,166 | 616K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Integrated Wealth Concepts LLC NEW | 23,956 | 564K | — | +0.0% | 1Q | SEC ↗ |
| 6 | CIBC WORLD MARKET INC. NEW | 23,700 | 558K | — | +0.0% | 1Q | SEC ↗ |
| 7 | WealthShield Partners, LLC NEW | 20,000 | 471K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Purpose Unlimited Inc. NEW | 19,310 | 454K | — | +0.0% | 1Q | SEC ↗ |
| 9 | BRASADA CAPITAL MANAGEMENT, LP | 15,000 | 353K | — | +0.0% | 2Q | SEC ↗ |
| 10 | Headlands Technologies LLC NEW | 11,811 | 278K | — | +0.0% | 1Q | SEC ↗ |
| 11 | GROUP ONE TRADING LLC | 4,194 | 99K | +4,079 | +3547.0% | 3Q | SEC ↗ |
| 12 | UBS Group AG NEW | 1,736 | 41K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Glassman Wealth Services | 1,300 | 31K | — | +0.0% | 5Q | SEC ↗ |
| 14 | HOEY INVESTMENTS, INC | 333 | 8K | — | +0.0% | 7Q | SEC ↗ |
| 15 | SIMPLEX TRADING, LLC | 158 | 4K | -20 | -11.2% | 2Q | SEC ↗ |
| 16 | Redwood Park Advisors LLC | 106 | 2K | — | +0.0% | 7Q | SEC ↗ |
| 17 | Tower Research Capital LLC (TRC) | 52 | 1K | -48 | -48.0% | 3Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1 | 0K | — | +0.0% | 7Q | SEC ↗ |
| 19 | Gunderson Capital Management LLC | 0 | 0K | -70,992 | -100.0% | 2Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 0 | 0K | -1,613 | -100.0% | 2Q | SEC ↗ |
| 21 | Private Advisor Group, LLC | 0 | 0K | -113,641 | -100.0% | 3Q | SEC ↗ |
| 22 | EverSource Wealth Advisors, LLC | 0 | 0K | -209 | -100.0% | 1Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 0 | 0K | -128 | -100.0% | 2Q | SEC ↗ |
| 24 | CARDIFF PARK ADVISORS, LLC | 0 | 0K | -10,000 | -100.0% | 1Q | SEC ↗ |
| 25 | Dakota Wealth Management | 0 | 0K | -7,050 | -100.0% | 2Q | SEC ↗ |
| 26 | XTX Topco Ltd | 0 | 0K | -11,990 | -100.0% | 1Q | SEC ↗ |
| 27 | Freestone Capital Holdings, LLC | 0 | 0K | -17,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 32,606 | 767K |
| Wakefield Asset Management LLLP | 26,166 | 616K |
| Integrated Wealth Concepts LLC | 23,956 | 564K |
| CIBC WORLD MARKET INC. | 23,700 | 558K |
| WealthShield Partners, LLC | 20,000 | 471K |
| Purpose Unlimited Inc. | 19,310 | 454K |
| Headlands Technologies LLC | 11,811 | 278K |
| UBS Group AG | 1,736 | 41K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 113,641 | 3M |
| Gunderson Capital Management LLC | 70,992 | 2M |
| Freestone Capital Holdings, LLC | 17,000 | 400K |
| XTX Topco Ltd | 11,990 | 282K |
| CARDIFF PARK ADVISORS, LLC | 10,000 | 235K |
| Dakota Wealth Management | 7,050 | 166K |
| JPMORGAN CHASE & CO | 1,613 | 38K |
| EverSource Wealth Advisors, LLC | 209 | 5K |
| BNP PARIBAS FINANCIAL MARKETS | 128 | 3K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Optiver Holding B.V. | +73,861 | +1500.0% | 78,785 |
| GROUP ONE TRADING LLC | +4,079 | +3547.0% | 4,194 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -201 | -0.1% | 173,422 |
| Tower Research Capital LLC (TRC) | -48 | -48.0% | 52 |
| SIMPLEX TRADING, LLC | -20 | -11.2% | 158 |