ARK Space & Defense Innovation ETF
ARKX
89 hedge funds and large institutions have $25M invested in ARK Space & Defense Innovation ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.
563% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 8
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
102% more funds holding
Funds holding: 44 → 89 (+45)
49% less call options, than puts
Call options by funds: $115M | Put options by funds: $223M
62% less capital invested
Capital invested by funds: $65.9M → $25M (-$41M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.02M |
| 5 |
SC
Sierra Capital
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$36.7M |
| 2 |
Jane Street
New York
|
-$22.2M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.03M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$360K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$66.6K |
ARKX Hedge Fund Activity: Q2 2021 in Review
89 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2021, worth a combined $25M — down 62% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ARKX positions and 8 closed out — a net gain of 45 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3M. The largest seller was HAP Trading, cutting an estimated $36.7M.
- 89 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2021, up from 44 in Q1 2021.
- Funds reported $25M of ARK Space & Defense Innovation ETF stock for Q2 2021, down 62% quarter-over-quarter.
- 53 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2021 and 8 closed out, a net change of +45 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q2 2021 was Citadel Advisors, an estimated $3M added.
- The largest ARK Space & Defense Innovation ETF seller in Q2 2021 was HAP Trading, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2021.