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ARK Space & Defense Innovation ETF

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: 9283 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.72M -$113K -7,436 -6%
HT
2
HAP Trading
New York
$1.48M +$990K +65,427 +146%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.22M +$70.5K +4,661 +5%
HF
4
HRT Financial
New York
$1.12M +$753K +49,739 +149%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.02M -$90.4K -5,971 -7%
FTUS
6
Flow Traders U.S.
New York
$701K +$545K +36,030 +223%
SC
7
Sierra Capital
Florida
$672K
SFS
8
Sowell Financial Services
Arkansas
$662K +$286K +18,865 New
MML Investors Services
9
MML Investors Services
Massachusetts
$593K +$52.6K +3,473 +9%
BCM
10
Brookstone Capital Management
Illinois
$589K -$35.7K -2,357 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$564K +$13.8K +913 +2%
CIC
12
Canal Insurance Company
South Carolina
$536K
CAN
13
Claraphi Advisory Network
United States
$501K +$565K +37,334 New
NA
14
NewEdge Advisors
Louisiana
$479K -$54K -3,568 -9%
WAM
15
Weiss Asset Management
Massachusetts
$464K -$620K -41,000 -54%
Jane Street
16
Jane Street
New York
$435K -$8.11M -536,132 -94%
JP Morgan Chase
17
JP Morgan Chase
New York
$376K +$19.8K +1,310 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$371K -$721K -47,664 -63%
Morgan Stanley
19
Morgan Stanley
New York
$360K +$50.9K +3,366 +14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$358K +$54.3K +3,585 +16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$286K +$57.2K +3,781 +22%
APA
22
American Portfolios Advisors
New York
$284K -$7.37K -487 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$254K -$36.6K -2,421 -11%
NWA
24
Navis Wealth Advisors
New York
$239K -$15.1K -1,000 -5%
ASN
25
Advisory Services Network
Georgia
$235K +$7.87K +520 +3%

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.