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ARK Space & Defense Innovation ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8376 (-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

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
18
Closed
13
Calls
$99.4M
Puts
$103M
Net Calls
-$3.55M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.91M +$1.74M +122,423 +378%
LPL Financial
2
LPL Financial
California
$1.39M -$214K -15,040 -12%
CAN
3
Claraphi Advisory Network
United States
$844K +$440K +30,925 +83%
HT
4
HAP Trading
New York
$818K -$629K -44,177 -40%
SC
5
Sierra Capital
Florida
$618K
Osaic Holdings
6
Osaic Holdings
Arizona
$575K -$419K -29,414 -39%
MML Investors Services
7
MML Investors Services
Massachusetts
$561K +$17.6K +1,237 +3%
BCM
8
Brookstone Capital Management
Illinois
$549K +$37.2K +2,615 +6%
FTUS
9
Flow Traders U.S.
New York
$533K -$129K -9,080 -17%
CIC
10
Canal Insurance Company
South Carolina
$504K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$488K -$34.7K -2,433 -6%
NA
12
NewEdge Advisors
Louisiana
$488K +$54.4K +3,821 +11%
WAM
13
Weiss Asset Management
Massachusetts
$427K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$397K -$838K -58,857 -65%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$351K +$24.7K +1,736 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$323K -$26.7K -1,876 -7%
Morgan Stanley
17
Morgan Stanley
New York
$257K -$84.5K -5,935 -22%
APA
18
American Portfolios Advisors
New York
$253K -$10.1K -709 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$232K -$2.92K -205 -1%
NWA
20
Navis Wealth Advisors
New York
$210K -$10.7K -750 -4%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$206K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$206K +$28.5K +2,004 +14%
SG
23
StoneX Group
New York
$187K -$242 -17 -0.1%
UBS Group
24
UBS Group
Switzerland
$178K +$124K +8,726 +153%
IA
25
IFP Advisors
Florida
$171K

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.