ARK Transparency ETF
CTRU
CTRU was delisted on the 26th of July, 2022.
11 hedge funds and large institutions have $4.83M invested in ARK Transparency ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
4% more capital invested
Capital invested by funds: $4.66M → $4.83M (+$172K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$521K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$520K |
| 3 |
Jane Street
New York
|
+$381K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.9K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$437K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Cresset Asset Management
Chicago,
Illinois
| $2.01M | -$437K | -26,500 | -18% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $887K | -$39.9K | -2,422 | -4% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $783K | +$520K | +31,517 | +195% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $519K | +$521K | +31,595 | New |
|
|
5
Jane Street
New York
| $379K | +$381K | +23,097 | New |
|
|
OFG
6
Oxford Financial Group
Carmel,
Indiana
| $160K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$78.9K | +4,787 | New |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $7.43K | +$4.91K | +298 | +192% |
|
9
Koshinski Asset Management
Decatur,
Illinois
| $4.1K | – | – | – |
|
10
Citigroup
New York
| $2K | +$1.7K | +103 | New |
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.21K | +134 | +1,340% |
|
CTRU Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Transparency ETF (CTRU) for Q1 2022, worth a combined $4.83M — up 3.7% from $4.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CTRU positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $521K. The largest seller was Cresset Asset Management, cutting an estimated $437K.
- 11 institutional investors held ARK Transparency ETF (CTRU) as of Q1 2022, up from 8 in Q4 2021.
- Funds reported $4.83M of ARK Transparency ETF stock for Q1 2022, up 3.7% quarter-over-quarter.
- 4 funds opened new ARK Transparency ETF positions in Q1 2022 and 0 closed out, a net change of +4 holders.
- The largest ARK Transparency ETF buyer in Q1 2022 was Old Mission Capital, an estimated $521K added.
- The largest ARK Transparency ETF seller in Q1 2022 was Cresset Asset Management, an estimated $437K sold.
Based on aggregated 13F filings for Q1 2022.