ARK Space & Defense Innovation ETF
ARKX
92 hedge funds and large institutions have $31.1M invested in ARK Space & Defense Innovation ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 20 closing their positions.
1.23% less ownership
Funds ownership: 8.63% → 7.41% (-1.2%)
12% less funds holding
Funds holding: 105 → 92 (-13)
23% less capital invested
Capital invested by funds: $40.4M → $31.1M (-$9.33M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
45% less call options, than puts
Call options by funds: $146M | Put options by funds: $264M
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.25M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.29M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$205K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$135K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.63M |
| 3 |
HT
HAP Trading
New York
|
-$2.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$910K |
| 5 |
LPL Financial
San Diego,
California
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
101
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.4K | -200 | Closed |
|
|
IFAM
102
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3K | -170 | Closed |
|
|
DA
103
DCM Advisors
New York
| – | -$2K | -100 | Closed |
|
|
ECM
104
EMC Capital Management
Houston,
Texas
| – | -$2K | -97 | Closed |
|
|
WWMSC
105
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$2K | -95 | Closed |
|
|
BA
106
Bellwether Advisors
Lincoln,
Nebraska
| – | -$1.19K | -70 | -59% |
|
|
CA
107
Clearstead Advisors
Cleveland,
Ohio
| – | -$1K | -48 | Closed |
|
|
CA
108
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -10 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$68 | -4 | -80% |
|
|
LSA
110
Lansing Street Advisors
Ambler,
Pennsylvania
| – | +$459 | +27 | New |
|
ARKX Hedge Fund Activity: Q1 2022 in Review
92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q1 2022, worth a combined $31.1M — down 23% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ARKX and 10 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, adding an estimated $3.25M. The largest seller was Susquehanna International Group, cutting an estimated $2.86M.
- 92 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q1 2022, down from 105 in Q4 2021.
- Funds reported $31.1M of ARK Space & Defense Innovation ETF stock for Q1 2022, down 23% quarter-over-quarter.
- 10 funds opened new ARK Space & Defense Innovation ETF positions in Q1 2022 and 20 closed out, a net change of -10 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q1 2022 was Jane Street, an estimated $3.25M added.
- The largest ARK Space & Defense Innovation ETF seller in Q1 2022 was Susquehanna International Group, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2022.