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ARK Innovation ETF

120 hedge funds and large institutions have $449M invested in ARK Innovation ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 16

41% more capital invested

Capital invested by funds: $317M → $449M (+$131M)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

6% more funds holding

Funds holding: 113120 (+7)

2.41% more ownership

Funds ownership: 29.71%32.13% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

57% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $3.25M

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
57
Reduced
16
Closed
19
Calls
$1.4M
Puts
$3.25M
Net Calls
-$1.85M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$203K +$202K +4,296 New
AFM
77
Andesa Financial Management
Pennsylvania
$203K +$202K +4,300 New
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$173K +$172K +3,655 New
WC
79
Whitnell & Co
Illinois
$166K +$165K +3,512 New
WWMSC
80
Wagner Wealth Management (South Carolina)
South Carolina
$163K -$70.9K -1,505 -30%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$148K
FANJ
82
Financial Architects (New Jersey)
New Jersey
$147K
PCG
83
Private Capital Group
Connecticut
$140K
Wells Fargo
84
Wells Fargo
California
$126K -$9.98K -212 -7%
ASN
85
Advisory Services Network
Georgia
$126K -$9.74K -207 -7%
UBS Group
86
UBS Group
Switzerland
$109K +$88.9K +1,889 +470%
Citigroup
87
Citigroup
New York
$104K
US Bancorp
88
US Bancorp
Minnesota
$98K +$94.2K +2,000 +2,667%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$88K
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$85K +$84.7K +1,800 New
GRP
91
Global Retirement Partners
California
$73K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$71K +$23.5K +500 +50%
SPIA
93
Steward Partners Investment Advisory
New York
$66K +$65.6K +1,394 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$60K +$1.46K +31 +3%
HFM
95
Hartford Financial Management
Connecticut
$51K +$800 +17 +2%
PGWM
96
Parisi Gray Wealth Management
New Jersey
$46K
TFS
97
TrustCore Financial Services
Tennessee
$44K +$12.6K +267 +40%
BAMG
98
Brand Asset Management Group
Missouri
$40K +$39.9K +848 New
AF
99
Advisornet Financial
Minnesota
$38K -$1.18K -25 -3%
SFFS
100
Stonehage Fleming Financial Services
Jersey
$36K