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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
NF
76
Norwood Financial
Pennsylvania
$1K – – –
TFS
77
TrustCore Financial Services
Tennessee
$1K – – –
WWMSC
78
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.44K +95 New
AIC
79
Archer Investment Corporation
Indiana
$994 – – –
EBA
80
Eagle Bay Advisors
New York
$134 +$151 +10 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$37 -$7.57K -500 -16%
RJA
82
Raymond James & Associates
Florida
– -$570K -31,815 Closed
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
– -$53K -2,974 Closed
Optiver Holding
84
Optiver Holding
Netherlands
– -$35K -1,946 Closed
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
– -$25.1K -1,401 Closed
HA
86
Herold Advisors
New York
– -$18.8K -1,050 Closed
PA
87
Parallel Advisors
California
– -$14K -764 Closed
Wells Fargo
88
Wells Fargo
California
– -$10.6K -700 -98%
PFS
89
Prospera Financial Services
Texas
– -$11K -638 Closed
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.39K -300 Closed
DC
91
DeDora Capital
California
– -$3K -193 Closed
SQA
92
Simon Quick Advisors
New Jersey
– -$3K -144 Closed
BWP
93
Baldwin Wealth Partners
Massachusetts
– -$2K -100 Closed
CTC
94
Central Trust Company
Missouri
– -$2K -100 Closed
MWA
95
Miller Wealth Advisors
Colorado
– -$2K -100 Closed
COCM
96
Charter Oak Capital Management
New Hampshire
– -$1K -50 Closed
Citigroup
97
Citigroup
New York
– -$1K -50 Closed
CFO
98
CVA Family Office
Colorado
– -$1K -50 Closed
VAM
99
Vienna Asset Management
California
– -$1K -42 Closed
BA
100
Bellwether Advisors
Nebraska
– +$61 +4 +8%
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.