SARK β€” INVESTMENT MANAGERS SER TR I

Ownership history in WOLVERINE TRADING, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in INVESTMENT MANAGERS SER TR I (SARK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— SARK AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –14.3% annually on this SARK position. Timing score: 75% (3/4 decisions correct). Average cost basis: $41.13. Maximum drawdown during holding period: –31.1%.

πŸ“ˆ Position Alpha vs SPY
-14.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.3% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$41.13
-15.7% vs current ($34.69)

Best entry: $40.84 (2024 Q4)  Β·  Worst: $50.38 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SARK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 6,200 -127 -2.0% 0.00% $223K $34.69
2025 Q1 REDUCED 6,327 -3,673 -36.7% 0.00% $313K $50.38
2025 Q1 REDUCED 10,000 -6,400 -39.0% 0.00% $495K $50.38
2025 Q1 ADDED 16,400 +500 +3.1% 0.00% $812K $50.38
2024 Q4 INITIATED 15,900 β€” β€” 0.00% $649K $40.84

🏒 Other funds also holding SARK

As of 2025 Q4 β€” sorted by position size

Gunderson Capital Management Inc. 3Y 1.83% WealthShield Partners, LLC 3Y 7Y 0.03% Freestone Capital Holdings, LLC 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% Dakota Wealth Management 3Y 7Y 0.0% Redwood Park Advisors LLC 0.0% HOEY INVESTMENTS, INC 3Y 0.0% Glassman Wealth Services 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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