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ARK Web x.0 ETF

219 hedge funds and large institutions have $309M invested in ARK Web x.0 ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $3.06M

0.12% more ownership

Funds ownership: 21.16%21.28% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 222219 (-3)

16% less capital invested

Capital invested by funds: $366M → $309M (-$57.6M)

55% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 87

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
39
Reduced
87
Closed
23
Calls
$8.04M
Puts
$3.06M
Net Calls
+$4.99M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
26
Verus Capital Partners
Arizona
$2.67M +$28.7K +372 +1%
PWM
27
Purus Wealth Management
California
$2.62M -$13.7K -177 -0.5%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.61M -$25.8K -334 -1%
MA
29
Mutual Advisors
Nebraska
$2.57M -$303K -3,930 -11%
VAM
30
Vienna Asset Management
California
$2.45M +$2.42M +31,408 New
PAG
31
Private Advisor Group
New Jersey
$2.25M +$63.8K +827 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.91M -$1.28M -16,590 -40%
GWM
33
Geneos Wealth Management
Colorado
$1.9M +$1.86M +24,124 +13,945%
Jane Street
34
Jane Street
New York
$1.87M -$617K -7,997 -25%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.87M -$1.28M -16,565 -41%
Mariner
36
Mariner
Kansas
$1.84M -$394K -5,112 -18%
AAS
37
Ameritas Advisory Services
Nebraska
$1.75M -$84.2K -1,092 -5%
Millennium Management
38
Millennium Management
New York
$1.68M +$453K +5,874 +37%
GS
39
GTS Securities
New York
$1.65M -$826K -10,714 -34%
NAS
40
NWF Advisory Services
California
$1.61M +$62.6K +812 +4%
ACP
41
Aviance Capital Partners
Florida
$1.56M
Betterment LLC
42
Betterment LLC
New York
$1.51M +$61.8K +801 +4%
STAS
43
Strong Tower Advisory Services
Minnesota
$1.5M +$64.6K +838 +5%
SAF
44
Smith Anglin Financial
Texas
$1.49M -$1.31K -17 -0.1%
Wealthfront Advisers
45
Wealthfront Advisers
California
$1.47M -$88.1K -1,142 -6%
SIC
46
Sterling Investment Counsel
New York
$1.45M -$24.1K -313 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.45M +$752K +9,749 +111%
SPIA
48
Steward Partners Investment Advisory
New York
$1.39M +$9.49K +123 +0.7%
KA
49
Kovack Advisors
Florida
$1.32M -$514K -6,658 -28%
AAS
50
Avantax Advisory Services
Texas
$1.3M -$130K -1,684 -9%

ARKW Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q2 2024, worth a combined $309M — down 16% from $366M a quarter earlier.

Fund positioning in ARKW was balanced in Q2 2024: 23 funds opened new positions, 23 closed out, 39 added to existing stakes and 87 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.33M. The largest seller was Two Sigma Investments, cutting an estimated $8.07M.

  • 219 institutional investors held ARK Web x.0 ETF (ARKW) as of Q2 2024, down from 222 in Q1 2024.
  • Funds reported $309M of ARK Web x.0 ETF stock for Q2 2024, down 16% quarter-over-quarter.
  • 23 funds opened new ARK Web x.0 ETF positions in Q2 2024 and 23 closed out, a net change of 0 holders.
  • The largest ARK Web x.0 ETF buyer in Q2 2024 was D.E. Shaw & Co, an estimated $4.33M added.
  • The largest ARK Web x.0 ETF seller in Q2 2024 was Two Sigma Investments, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2024.