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Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK

Overview Fund Activity

41 hedge funds and large institutions have $52.6M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
10
Reduced
12
Closed
11
Calls
$22.5M
Puts
$18.4M
Net Calls
+$4.1M
Net Calls Change
-$8.26M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.3M
2
Millennium Management
Millennium Management
New York
$2.4M
3
EF
Empowered Funds
Pennsylvania
$2.59M
4
Morgan Stanley
Morgan Stanley
New York
$2.3M
5
GCM
Gunderson Capital Management
South Carolina
$1.28M

Top Sellers

1
TF
Trek Financial
Arizona
$0
2
FCH
Freestone Capital Holdings
Washington
$0
3
CG
Cutler Group
California
$0
4
SC
Sepio Capital
Utah
$0
5
CCS
Concentric Capital Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$229K +$229K +1,398 New
IA
27
Insight Advisors
Pennsylvania
$218K -$839K -5,007 -79%
GCM
28
Galibier Capital Management
Ontario, Canada
$191K -$267K -1,633 -58%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$142K +$142K +845 New
UBS Group
30
UBS Group
Switzerland
$64.3K -$833K -5,091 -93%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$21K +$21K +129 New
IA
32
IFP Advisors
Florida
$11K -$60.3K -296 -85%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11K -$35.5K -216 -76%
BAM
34
Belpointe Asset Management
Nevada
$10.3K +$10.3K +63 New
YAL
35
Your Advocates Ltd
Texas
$4.08K -$1.14K -7 -22%
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$2.56K +16 +178%
VNA
37
Valley National Advisers
Pennsylvania
$4K +$4K +33 New
Barclays
38
Barclays
United Kingdom
$3K – – –
AWM
39
Atticus Wealth Management
Florida
$1.2K +$1.2K +7 New
GCS
40
Gordian Capital (Singapore)
Singapore
$1K +$1K +1 New
HNB
41
Huntington National Bank
Ohio
$55 -$37K – –
CMP
42
Coston McIsaac & Partners
Maine
$1 – +1 +20%
TF
43
Trek Financial
Arizona
– -$6.23M -33,564 Closed
FCH
44
Freestone Capital Holdings
Washington
– -$3.16M -17,000 Closed
CG
45
Cutler Group
California
– -$3.11M -16,743 Closed
SC
46
Sepio Capital
Utah
– -$1.82M -9,812 Closed
CCS
47
Concentric Capital Strategies
Connecticut
– -$1.63M -8,764 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– -$1.39M -7,463 Closed
SFG
49
Sovereign Financial Group
Connecticut
– -$541K -2,917 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$327K -1,764 Closed
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