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ARK Web x.0 ETF

216 hedge funds and large institutions have $233M invested in ARK Web x.0 ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $106M | Put options by funds: $10.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.71% less ownership

Funds ownership: 21.31%19.6% (-1.7%)

10% less funds holding

Funds holding: 241216 (-25)

19% less capital invested

Capital invested by funds: $286M → $233M (-$53M)

41% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 79

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
216
Holders Change
-25
Holders Change %
-10.37%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
47
Reduced
79
Closed
39
Calls
$106M
Puts
$10.8M
Net Calls
+$95.3M
Net Calls Change
+$87M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
26
Verus Capital Partners
Arizona
$1.79M +$504K +9,316 +31%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$1.73M -$238K -4,401 -10%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.67M +$767K +14,169 +63%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.61M -$851K -15,734 -31%
PAG
30
Private Advisor Group
New Jersey
$1.57M -$527K -9,746 -22%
YC
31
Yarbrough Capital
Tennessee
$1.56M
ACP
32
Aviance Capital Partners
Florida
$1.37M +$920K +17,000 +131%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.35M +$85.9K +1,587 +6%
QIM
34
Quantitative Investment Management
Virginia
$1.26M -$2.79M -51,562 -65%
AAS
35
Ameritas Advisory Services
Nebraska
$1.23M +$93.9K +1,735 +7%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.22M -$56.6K -1,046 -4%
STAS
37
Strong Tower Advisory Services
Minnesota
$1.22M +$338K +6,250 +31%
SPIA
38
Steward Partners Investment Advisory
New York
$1.14M +$59.6K +1,102 +5%
CWA
39
Consilio Wealth Advisors
Washington
$1.09M +$153K +2,825 +13%
PI
40
PEAK6 Investments
Illinois
$1.07M +$1.27M +23,559 New
AWS
41
Atria Wealth Solutions
New York
$1.01M +$146K +2,689 +14%
TRCT
42
Tower Research Capital (TRC)
New York
$1.01M -$86.7K -1,602 -7%
WKSWA
43
White Knight Strategic Wealth Advisors
New Jersey
$894K +$5.03K +93 +0.5%
SAF
44
Smith Anglin Financial
Texas
$889K -$717K -13,245 -40%
RZH
45
Relyea Zuckerberg Hanson
Connecticut
$878K -$1.93M -35,717 -65%
AAS
46
Avantax Advisory Services
Texas
$834K -$27.8K -514 -3%
IA
47
IFP Advisors
Florida
$808K -$7.63K -141 -1%
CGA
48
Crescent Grove Advisors
Illinois
$808K +$43.3K +800 +5%
Wealthfront Advisers
49
Wealthfront Advisers
California
$761K +$100K +1,854 +13%
EWA
50
Exencial Wealth Advisors
Oklahoma
$757K -$118K -2,186 -12%

ARKW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2022, worth a combined $233M — down 19% from $286M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ARKW and 18 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 47 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $25.2M. The largest seller was HRT Financial, cutting an estimated $10.7M.

  • 216 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2022, down from 241 in Q2 2022.
  • Funds reported $233M of ARK Web x.0 ETF stock for Q3 2022, down 19% quarter-over-quarter.
  • 18 funds opened new ARK Web x.0 ETF positions in Q3 2022 and 39 closed out, a net change of -21 holders.
  • The largest ARK Web x.0 ETF buyer in Q3 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $25.2M added.
  • The largest ARK Web x.0 ETF seller in Q3 2022 was HRT Financial, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.