ARK Transparency ETF
CTRU
CTRU was delisted on the 26th of July, 2022.
0 hedge funds and large institutions have $0 invested in ARK Transparency ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $3.99M → $0 (-$3.99M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.37M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$801K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$743K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$714K |
| 5 |
Jane Street
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| – | -$1.37M | -109,994 | Closed |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| – | -$801K | -64,426 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$743K | -59,748 | Closed |
|
|
CAM
4
Cresset Asset Management
Chicago,
Illinois
| – | -$714K | -57,473 | Closed |
|
|
5
Jane Street
New York
| – | -$149K | -12,024 | Closed |
|
|
OFG
6
Oxford Financial Group
Carmel,
Indiana
| – | -$121K | -9,770 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$82K | -6,569 | Closed |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| – | -$6.44K | -518 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -255 | Closed |
|
CTRU Hedge Fund Activity: Q3 2022 in Review
0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Transparency ETF (CTRU) for Q3 2022, worth a combined $0 — down 100% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CTRU and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, exiting entirely with an estimated $1.37M sold.
- 0 institutional investors held ARK Transparency ETF (CTRU) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $0 of ARK Transparency ETF stock for Q3 2022, down 100% quarter-over-quarter.
- 0 funds opened new ARK Transparency ETF positions in Q3 2022 and 10 closed out, a net change of -10 holders.
- The largest ARK Transparency ETF seller in Q3 2022 was Old Mission Capital, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2022.