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ARK Autonomous Technology & Robotics ETF

44 hedge funds and large institutions have $30.5M invested in ARK Autonomous Technology & Robotics ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $24.9M → $30.5M (+$5.63M)

7% more funds holding

Funds holding: 4144 (+3)

1.24% more ownership

Funds ownership: 16.19%17.43% (+1.2%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Hartford Financial Management
Connecticut
$6.17M -$53.6K -1,564 -0.9%
Financial Engines Advisors
2
Financial Engines Advisors
California
$4.46M -$6.1K -178 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$4.24M +$133K +3,889 +4%
LPL Financial
4
LPL Financial
California
$2.19M -$55.7K -1,626 -3%
PAG
5
Private Advisor Group
New Jersey
$1.75M +$23.8K +695 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$1.34M +$797K +23,265 +181%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.04M +$607K +17,705 +173%
HighTower Advisors
8
HighTower Advisors
Illinois
$901K -$343 -10 -0%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$863K -$5.51K -161 -0.7%
CAS
10
Cascadia Advisory Services
Oregon
$834K +$769K +22,459 New
BCM
11
Brookstone Capital Management
Illinois
$776K +$253K +7,375 +55%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$771K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$730K -$26.2K -766 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$556K
Wells Fargo
15
Wells Fargo
California
$416K +$338K +9,873 +734%
TWM
16
Tolleson Wealth Management
Texas
$410K
CFA
17
Carroll Financial Associates
North Carolina
$317K -$240K -7,000 -45%
RJA
18
Raymond James & Associates
Florida
$307K -$14.9K -435 -5%
UBS Group
19
UBS Group
Switzerland
$297K -$99.3K -2,899 -27%
Bank of America
20
Bank of America
North Carolina
$289K +$267K +7,783 New
Jane Street
21
Jane Street
New York
$273K -$133K -3,876 -35%
UCFA
22
United Capital Financial Advisors
Texas
$271K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$259K -$466K -13,615 -66%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$239K -$33K -962 -13%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$188K +$174K +5,072 New

ARKQ Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2019, worth a combined $30.5M — up 23% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARKQ positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $797K. The largest seller was HAP Trading, exiting entirely with an estimated $556K sold.

  • 44 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $30.5M of ARK Autonomous Technology & Robotics ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 7 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2019 was Citadel Advisors, an estimated $797K added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2019 was HAP Trading, an estimated $556K sold.

Based on aggregated 13F filings for Q4 2019.