ARK Space & Defense Innovation ETF
ARKX
76 hedge funds and large institutions have $13.7M invested in ARK Space & Defense Innovation ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.
0.74% less ownership
Funds ownership: 5.98% → 5.23% (-0.74%)
3% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $103M
8% less funds holding
Funds holding: 83 → 76 (-7)
23% less capital invested
Capital invested by funds: $17.9M → $13.7M (-$4.17M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.74M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$440K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$124K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$54.4K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$838K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$662K |
| 4 |
HT
HAP Trading
New York
|
-$629K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$1.12M | -83,111 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$393K | -27,598 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$286K | -21,306 | Closed |
|
|
SFS
79
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$662K | -18,865 | Closed |
|
|
KAS
80
Kestra Advisory Services
Austin,
Texas
| – | -$226K | -16,818 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$154K | -10,790 | Closed |
|
|
SWM
82
SeaCrest Wealth Management
Purchase,
New York
| – | -$95K | -7,099 | Closed |
|
|
BW
83
Bison Wealth
Atlanta,
Georgia
| – | -$44K | -3,276 | Closed |
|
|
PFGIA
84
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$23K | -1,700 | Closed |
|
|
JFA
85
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$20K | -1,500 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -755 | Closed |
|
|
JWA
87
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$114 | +8 | New |
|
ARKX Hedge Fund Activity: Q3 2022 in Review
76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2022, worth a combined $13.7M — down 23% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ARKX and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $1.74M. The largest seller was HRT Financial, exiting entirely with an estimated $1.12M sold.
- 76 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2022, down from 83 in Q2 2022.
- Funds reported $13.7M of ARK Space & Defense Innovation ETF stock for Q3 2022, down 23% quarter-over-quarter.
- 6 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2022 and 13 closed out, a net change of -7 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q3 2022 was Jane Street, an estimated $1.74M added.
- The largest ARK Space & Defense Innovation ETF seller in Q3 2022 was HRT Financial, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2022.