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ARK Space & Defense Innovation ETF
ARKX

83 hedge funds and large institutions have $17.9M invested in ARK Space & Defense Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $114M | Put options by funds: $107M

1.43% less ownership

Funds ownership: 7.41% → 5.98% (-1.4%)

10% less funds holding

Funds holding: 92 → 83 (-9)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

43% less capital invested

Capital invested by funds: $31.1M → $17.9M (-$13.2M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
20
Closed
19
Calls
$114M
Puts
$107M
Net Calls
+$7.49M
Net Calls Change
+$125M

Top Buyers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
+$990K
2
HF
HRT Financial
New York
+$753K
3
CAN
Claraphi Advisory Network
United States
+$565K
4
FTUS
Flow Traders U.S.
New York
+$545K
5
SFS
Sowell Financial Services
Arkansas
+$286K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$721K
3
WAM
Weiss Asset Management
Massachusetts
-$620K
4
RJA
Raymond James & Associates
Florida
-$570K
5
CG
Cutler Group
California
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$8K -$135K -8,896 -94%
AF
52
Allworth Financial
California
$8K – – –
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$8K – – –
AWM
54
Activest Wealth Management
Florida
$7K – – –
HIA
55
Harbor Investment Advisory
Maryland
$7K – – –
GRP
56
Global Retirement Partners
California
$6K – – –
PP
57
PrairieView Partners
Minnesota
$6K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$6K – – –
BONH
59
Bank of New Hampshire
New Hampshire
$5K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$5K – – –
MCC
61
Money Concepts Capital
Florida
$4K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$4K +$620 +41 +18%
HNB
63
Huntington National Bank
Ohio
$3K – – –
TFGT
64
TS Financial Group (TSFG)
Illinois
$3K – – –
PA
65
PSI Advisors
Florida
$3K +$3.03K +200 New
AWM
66
AllSquare Wealth Management
New York
$2K – – –
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
AIM
68
Anchor Investment Management
South Carolina
$1.5K – – –
AFG
69
Albion Financial Group
Utah
$1K – – –
AA
70
Ancora Advisors
Ohio
$1K – – –
Bessemer Group
71
Bessemer Group
New Jersey
$1K – – –
CA
72
Crewe Advisors
Utah
$1K – – –
EWA
73
EverSource Wealth Advisors
Alabama
$1K – – –
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
LFG
75
Larson Financial Group
Missouri
$1K – – –
1 2
3
4

ARKX Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2022, worth a combined $17.9M — down 43% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARKX and 10 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was HAP Trading, adding an estimated $990K. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 83 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $17.9M of ARK Space & Defense Innovation ETF stock for Q2 2022, down 43% quarter-over-quarter.
  • 10 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2022 was HAP Trading, an estimated $990K added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2022 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2022.