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ARK Web x.0 ETF

286 hedge funds and large institutions have $520M invested in ARK Web x.0 ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 22%21.8% (-0.2%)

9% less call options, than puts

Call options by funds: $27M | Put options by funds: $29.6M

15% less funds holding

Funds holding: 337286 (-51)

26% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 109

38% less capital invested

Capital invested by funds: $835M → $520M (-$315M)

59% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 78

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
286
Holders Change
-51
Holders Change %
-15.13%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
109
Closed
78
Calls
$27M
Puts
$29.6M
Net Calls
-$2.58M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
51
Pathstone Family Office
New Jersey
$1.71M +$1.77M +19,592 New
AWS
52
Atria Wealth Solutions
New York
$1.71M +$1.77M +19,560 New
PWM
53
Purus Wealth Management
California
$1.64M -$35.6K -394 -2%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$1.58M -$646K -7,144 -28%
EWA
55
Exencial Wealth Advisors
Oklahoma
$1.57M -$297K -3,278 -15%
CAGAS
56
Capital Advisory Group Advisory Services
Minnesota
$1.53M -$20.3K -224 -1%
CWA
57
Consilio Wealth Advisors
Washington
$1.52M +$373K +4,126 +31%
CGA
58
Crescent Grove Advisors
Illinois
$1.47M -$46.3K -512 -3%
PSF
59
Pacific Sun Financial
California
$1.42M +$56.6K +626 +4%
CA
60
Cetera Advisors
Colorado
$1.39M -$489K -5,405 -25%
OCPWS
61
One Charles Private Wealth Services
Massachusetts
$1.39M -$145K -1,607 -9%
IF
62
Intrua Financial
Texas
$1.21M -$38.8K -429 -3%
CS
63
Credit Suisse
Switzerland
$1.2M -$465K -5,138 -27%
SL
64
Stevard LLC
Illinois
$1.2M -$384K -4,244 -24%
UBS Group
65
UBS Group
Switzerland
$1.2M +$284K +3,137 +30%
SI
66
Stephens Inc
Arkansas
$1.18M +$537K +5,936 +78%
SPL
67
Smart Portfolios LLC
Washington
$1.15M +$292K +3,228 +32%
TC
68
Titleist Capital
Texas
$1.14M +$382K +4,218 +47%
D
69
Diversified
Delaware
$1.14M -$227K -2,514 -16%
NA
70
NewEdge Advisors
Louisiana
$1.12M +$52.9K +585 +5%
APA
71
American Portfolios Advisors
New York
$1.1M -$403K -4,455 -26%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$950K +10,502 +522%
PA
73
PFG Advisors
Arizona
$1.08M -$487K -5,386 -30%
JWCA
74
J.W. Cole Advisors
Florida
$1.06M -$333K -3,684 -23%
SIC
75
Sterling Investment Counsel
New York
$1M +$267K +2,954 +34%

ARKW Hedge Fund Activity: Q1 2022 in Review

286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q1 2022, worth a combined $520M — down 38% from $835M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ARKW and 32 opened new positions — a net loss of 46 holders — while 109 trimmed existing stakes and 81 added.

The largest buyer was Susquehanna International Group, adding an estimated $53.3M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $54.7M.

  • 286 institutional investors held ARK Web x.0 ETF (ARKW) as of Q1 2022, down from 337 in Q4 2021.
  • Funds reported $520M of ARK Web x.0 ETF stock for Q1 2022, down 38% quarter-over-quarter.
  • 32 funds opened new ARK Web x.0 ETF positions in Q1 2022 and 78 closed out, a net change of -46 holders.
  • The largest ARK Web x.0 ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $53.3M added.
  • The largest ARK Web x.0 ETF seller in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2022.