ARK Transparency ETF
CTRU
CTRU was delisted on the 26th of July, 2022.
10 hedge funds and large institutions have $3.99M invested in ARK Transparency ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $4.83M → $3.99M (-$843K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less call options, than puts
Call options by funds: $7.96M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.09M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$232K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$897K |
| 2 |
Jane Street
New York
|
-$153K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$4.1K |
| 4 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.37M | +$1.09M | +78,399 | +248% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $801K | +$232K | +16,744 | +35% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $743K | +$78.8K | +5,693 | +11% |
|
|
CAM
4
Cresset Asset Management
Chicago,
Illinois
| $714K | -$897K | -64,802 | -53% |
|
|
5
Jane Street
New York
| $149K | -$153K | -11,073 | -48% |
|
|
OFG
6
Oxford Financial Group
Carmel,
Indiana
| $121K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $82K | +$24.7K | +1,782 | +37% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $6.44K | +$900 | +65 | +14% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$1.54K | +111 | +77% |
|
|
10
Koshinski Asset Management
Decatur,
Illinois
| – | -$4.1K | -250 | Closed |
|
|
11
Citigroup
New York
| – | -$2K | -103 | Closed |
|
|
BBHC
12
Brown Brothers Harriman & Co
New York
| – | +$125 | +9 | New |
|
CTRU Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Transparency ETF (CTRU) for Q2 2022, worth a combined $3.99M — down 17% from $4.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTRU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Old Mission Capital, adding an estimated $1.09M. The largest seller was Cresset Asset Management, cutting an estimated $897K.
- 10 institutional investors held ARK Transparency ETF (CTRU) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $3.99M of ARK Transparency ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 1 fund opened new ARK Transparency ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest ARK Transparency ETF buyer in Q2 2022 was Old Mission Capital, an estimated $1.09M added.
- The largest ARK Transparency ETF seller in Q2 2022 was Cresset Asset Management, an estimated $897K sold.
Based on aggregated 13F filings for Q2 2022.