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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

46 hedge funds and large institutions have $71.4M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

231% more capital invested

Capital invested by funds: $21.6M → $71.4M (+$49.9M)

156% more funds holding

Funds holding: 1846 (+28)

99% more call options, than puts

Call options by funds: $34M | Put options by funds: $17.1M

1.79% less ownership

Funds ownership: 8.68%6.89% (-1.8%)

Holders
46
Holders Change
+28
Holders Change %
+155.56%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
10
Reduced
3
Closed
4
Calls
$34M
Puts
$17.1M
Net Calls
+$16.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$514K +$525K +3,703 New
MHS
27
M Holdings Securities
Oregon
$485K +$495K +3,493 New
CP
28
Clayton Partners
California
$463K -$236K -1,667 -33%
Barclays
29
Barclays
United Kingdom
$451K +$461K +3,250 New
CAG
30
Csenge Advisory Group
Florida
$428K +$438K +3,086 New
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$404K +$413K +2,912 New
Vontobel Holding
32
Vontobel Holding
Switzerland
$393K +$402K +2,833 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$389K +$397K +2,800 New
BSG
34
Black Swift Group
Colorado
$370K +$378K +2,667 New
JP Morgan Chase
35
JP Morgan Chase
New York
$273K +$279K +1,967 New
TSS
36
Two Sigma Securities
New York
$241K +$247K +1,739 New
WP
37
WealthSource Partners
California
$230K +$235K +1,656 New
GCM
38
Galibier Capital Management
Ontario, Canada
$185K +$189K +1,333 New
GCM
39
Gables Capital Management
Florida
$65K +$28.4K +200 +75%
TRCT
40
Tower Research Capital (TRC)
New York
$62K +$63.4K +447 New
EWA
41
EverSource Wealth Advisors
Alabama
$19K +$18.9K +133 New
AIP
42
Ahrens Investment Partners
Louisiana
$14K +$14.2K +100 New
IA
43
IFP Advisors
Florida
$6K +$7.09K +50 New
APA
44
American Portfolios Advisors
New York
$5.78K +$5.96K +42 New
Citigroup
45
Citigroup
New York
$5K +$5.11K +36 New
YAL
46
Your Advocates Ltd
Texas
$2K -$2.27K -16 -48%
BCM
47
Brasada Capital Management
Texas
-$836K -7,500 Closed
KWM
48
Keebeck Wealth Management
Illinois
-$557K -5,000 Closed
KPF
49
K2 Principal Fund
Ontario, Canada
-$297K -2,667 Closed
Group One Trading
50
Group One Trading
Illinois
-$41K -366 Closed

SARK Hedge Fund Activity: Q1 2022 in Review

46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q1 2022, worth a combined $71.4M — up 231% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SARK positions and 4 closed out — a net gain of 29 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $7.8M. The largest seller was Invesco, cutting an estimated $1.32M.

  • 46 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $71.4M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q1 2022, up 231% quarter-over-quarter.
  • 33 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q1 2022 and 4 closed out, a net change of +29 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q1 2022 was Ion Asset Management, an estimated $7.8M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q1 2022 was Invesco, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2022.