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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

50 hedge funds and large institutions have $98.3M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $39M

38% more capital invested

Capital invested by funds: $71.4M → $98.3M (+$26.9M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more funds holding

Funds holding: 4650 (+4)

0.13% less ownership

Funds ownership: 6.89%6.76% (-0.13%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
7
Reduced
14
Closed
20
Calls
$66.2M
Puts
$39M
Net Calls
+$27.2M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$221K -$639K -3,516 -75%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$206K +$194K +1,067 New
ECG
28
Edge Capital Group
Georgia
$204K +$191K +1,053 New
FTUS
29
Flow Traders U.S.
New York
$201K +$189K +1,040 New
TRCT
30
Tower Research Capital (TRC)
New York
$78K -$7.63K -42 -9%
GCM
31
Gables Capital Management
Florida
$64K -$24.3K -134 -29%
SWM
32
Spire Wealth Management
Virginia
$61K +$57.6K +317 New
Citigroup
33
Citigroup
New York
$54K +$44.2K +243 +675%
HNB
34
Huntington National Bank
Ohio
$39K
AIP
35
Ahrens Investment Partners
Louisiana
$19K
CWC
36
Carolinas Wealth Consulting
North Carolina
$16K +$15.1K +83 New
Osaic Holdings
37
Osaic Holdings
Arizona
$15K +$13.3K +73 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13K -$2.12M -11,665 -99%
APA
39
American Portfolios Advisors
New York
$12.6K +$4.18K +23 +55%
WWM
40
Wolff Wiese Magana
California
$11K +$10.5K +58 New
EWA
41
EverSource Wealth Advisors
Alabama
$8K -$16.5K -91 -68%
IA
42
IFP Advisors
Florida
$6K
YAL
43
Your Advocates Ltd
Texas
$5K +$1.45K +8 +47%
Bank of America
44
Bank of America
North Carolina
$5K +$4.54K +25 New
Barclays
45
Barclays
United Kingdom
$3K -$587K -3,233 -99%
MWA
46
Miller Wealth Advisors
Colorado
$2K +$1.82K +10 New
GCS
47
Gordian Capital (Singapore)
Singapore
$1K -$1.03M -5,669 -100%
CMP
48
Coston McIsaac & Partners
Maine
$1K +$909 +5 New
HCP
49
Hexagon Capital Partners
Arkansas
$1K +$909 +5 New
HI
50
Harbour Investments
Wisconsin
$1K +$1.27K +7 New

SARK Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q2 2022, worth a combined $98.3M — up 38% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SARK positions and 20 closed out — a net gain of 5 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $41.8M. The largest seller was Citadel Advisors, cutting an estimated $9.66M.

  • 50 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $98.3M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q2 2022, up 38% quarter-over-quarter.
  • 25 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q2 2022 and 20 closed out, a net change of +5 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $41.8M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q2 2022 was Citadel Advisors, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2022.