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CTRU

ARK Transparency ETF
CTRU

Delisted

CTRU was delisted on the 26th of July, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

38% more funds holding

Funds holding: 8 → 11 (+3)

2.92% more ownership

Funds ownership: 23.82% → 26.75% (+2.9%)

4% more capital invested

Capital invested by funds: $4.66M → $4.83M (+$172K)

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$521K
2
TRCT
Tower Research Capital (TRC)
New York
+$520K
3
Jane Street
Jane Street
New York
+$381K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$78.9K
5
APA
American Portfolios Advisors
New York
+$4.91K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
-$437K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39.9K

CTRU Hedge Fund Activity: Q1 2022 in Review

11 of the 6,360 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.