Investment Managers Series Trust II Tradr 2X Short Innovation Daily ETF
SARK • NASDAQ
Investment Managers Series Trust II Tradr 2X Short Innovation Daily ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $8.5M. CORSAIR CAPITAL MANAGEMENT LLC is the largest holder with a position valued at $1.9M.
Overview
Overview of institutional ownership in SARK as of Q3 2025
All Institutions
- Institutions
- 21
- Value Held
- $8.5M
- Shares Held
- 297.2K
- Avg Position
- $406.0K
- Median Position
- $181.8K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $2.5M
- Shares Held
- 88.8K
- Avg Position
- $849.0K
- Median Position
- $456.2K
Biggest Investors
Institutions with the largest positions in SARK as of Q3 2025
| Institution | Position Value |
|---|---|
 CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.9M 0.33% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.3M 0.00% of portfolio |
B Belvedere Trading LLC Institution | $1.2M 0.10% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $1.2M 0.01% of portfolio |
H HRT FINANCIAL LLC Institution | $882.6K 0.00% of portfolio |
G GTS SECURITIES LLC Institution | $470.5K 0.02% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $456.2K 0.00% of portfolio |
Q Quadrature Capital Ltd Institution | $312.1K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $225.9K 0.00% of portfolio |
 Oakmont Partners LLC RIA/Wealth | $202.3K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SARK in Q3 2025
- Traded
- +$5.9M
- Buyers
- 15
- Sellers
- 5
- Total Bought
- +$7.9M
- Total Sold
- −$2.0M
- Avg Position
- $327.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.9M +65.0K shares |
J JANE STREET GROUP, LLC Institution | +$1.3M +45.3K shares |
B Belvedere Trading LLC Institution | +$1.2M +41.8K shares |
Private Advisor Group, LLC RIA/Wealth | +$1.2M +40.2K shares |
H HRT FINANCIAL LLC Institution | +$882.6K +30.8K shares |
G GTS SECURITIES LLC Institution | +$470.5K +16.4K shares |
Q Quadrature Capital Ltd Institution | +$312.1K +10.9K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$225.9K +7.9K shares |
Oakmont Partners LLC RIA/Wealth | +$202.3K +7.1K shares |
O Optiver Holding B.V. Institution | +$181.8K +6.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Toroso Investments, LLC ETF Provider | −$947.6K −26.5K shares |
 Pinnacle Family Advisors, LLC Family Office | −$708.0K −19.7K shares |
Q Qube Research & Technologies Ltd Institution | −$281.1K −7.9K shares |
 MORGAN STANLEY RIA/Wealth | −$16.6K −580.0 shares |
H Headlands Technologies LLC Institution | −$2.1K −60.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SARK in Q3 2025
- New Positions
- 6
- New Value
- $2.3M
- Exited Positions
- 4
- Exited Value
- $1.9M
New Positions
| Institution | Position Value |
|---|---|
Private Advisor Group, LLC RIA/Wealth | $1.2M 40.2K shares |
G GTS SECURITIES LLC Institution | $470.5K 16.4K shares |
Q Quadrature Capital Ltd Institution | $312.1K 10.9K shares |
Oakmont Partners LLC RIA/Wealth | $202.3K 7.1K shares |
O Optiver Holding B.V. Institution | $181.8K 6.3K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $302.0 11.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Toroso Investments, LLC ETF Provider | $947.6K 26.5K shares |
Pinnacle Family Advisors, LLC Family Office | $708.0K 19.7K shares |
Q Qube Research & Technologies Ltd Institution | $281.1K 7.9K shares |
H Headlands Technologies LLC Institution | $2.1K 60.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SARK as of Q3 2025
- Call Positions
- 3
- Call Value
- $883.7K
- Put Positions
- 2
- Put Value
- $243.9K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $493.5K 172.0 contracts |
B Belvedere Trading LLC Institution | $390.2K 136.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $243.9K 85.0 contracts |
B Belvedere Trading LLC Institution | - - contracts |
Most Committed Institutions
Institutions with SARK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.33% $1.9M |
B Belvedere Trading LLC Institution | 0.10% $1.2M |
 Centerpoint Advisors, LLC RIA/Wealth | 0.03% $86.1K |
G GTS SECURITIES LLC Institution | 0.02% $470.5K |
Private Advisor Group, LLC RIA/Wealth | 0.01% $1.2M |
H HRT FINANCIAL LLC Institution | 0.00% $882.6K |
Oakmont Partners LLC RIA/Wealth | 0.00% $202.3K |
Q Quadrature Capital Ltd Institution | 0.00% $312.1K |
O Optiver Holding B.V. Institution | 0.00% $181.8K |
 Redwood Park Advisors LLC RIA/Wealth | 0.00% $3.0K |
Hedge Fund Spotlight
Discover hedge funds investing in SARK
CORSAIR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJeffrey Archer Zelin
- Portfolio Value
- $563.1M
- Positions
- 163
- Last Reported
- Q3 2025
Sector Allocation
Position in Investment Managers Series Trust II Tradr 2X Short Innovation Daily ETF
- Market Value
- $1.9M
- Shares Held
- 65.0K
- Portfolio Weight
- 0.33%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Electrical Equipment & Parts Industrials | $91.3M | 16.22% | |
Manufacturing - Metal Fabrication Industrials | $88.0M | 15.63% | |
Education & Training Services Consumer Defensive | $60.3M | 10.70% |
