ARK Space & Defense Innovation ETF
ARKX
72 hedge funds and large institutions have $18.5M invested in ARK Space & Defense Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.
61% more call options, than puts
Call options by funds: $97.1M | Put options by funds: $60.2M
35% more capital invested
Capital invested by funds: $13.7M → $18.5M (+$4.83M)
2.1% more ownership
Funds ownership: 5.23% → 7.34% (+2.1%)
5% less funds holding
Funds holding: 76 → 72 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.89M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$926K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$479K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$396K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$818K |
| 2 |
SC
Sierra Capital
Miami,
Florida
|
-$618K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$440K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$427K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Weiss Asset Management
Boston,
Massachusetts
| – | -$427K | -34,555 | Closed |
|
|
NWA
77
Navis Wealth Advisors
Rye Brook,
New York
| – | -$210K | -17,010 | Closed |
|
78
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$206K | -16,617 | Closed |
|
|
SG
79
StoneX Group
New York
| – | -$187K | -15,097 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$131K | -10,595 | Closed |
|
|
GWSG
81
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$13K | -1,073 | Closed |
|
82
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$7K | -600 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$7K | -576 | Closed |
|
|
PA
84
Parallel Advisors
San Francisco,
California
| – | -$2K | -150 | Closed |
|
|
MAM
85
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$1K | -100 | Closed |
|
|
WWMSC
86
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$1K | -95 | Closed |
|
ARKX Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2022, worth a combined $18.5M — up 35% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARKX and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $6.89M. The largest seller was HAP Trading, exiting entirely with an estimated $818K sold.
- 72 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2022, down from 76 in Q3 2022.
- Funds reported $18.5M of ARK Space & Defense Innovation ETF stock for Q4 2022, up 35% quarter-over-quarter.
- 12 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2022 and 14 closed out, a net change of -2 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q4 2022 was Jane Street, an estimated $6.89M added.
- The largest ARK Space & Defense Innovation ETF seller in Q4 2022 was HAP Trading, an estimated $818K sold.
Based on aggregated 13F filings for Q4 2022.