Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
54 hedge funds and large institutions have $82.2M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 12 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
56% more capital invested
Capital invested by funds: $52.6M → $82.2M (+$29.6M)
32% more funds holding
Funds holding: 41 → 54 (+13)
0.58% more ownership
Funds ownership: 6.84% → 7.42% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$14.5M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$9.79M |
| 3 |
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
|
+$4.35M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$3.63M |
| 5 |
HF
HRT Financial
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.59M |
| 2 |
Millennium Management
New York
|
-$1.41M |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$1.28M |
| 4 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$1.04M |
| 5 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$1.01M |
SARK Hedge Fund Activity: Q1 2023 in Review
54 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q1 2023, worth a combined $82.2M — up 56% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SARK positions and 12 closed out — a net gain of 14 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $14.5M. The largest seller was Empowered Funds, exiting entirely with an estimated $2.59M sold.
- 54 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q1 2023, up from 41 in Q4 2022.
- Funds reported $82.2M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q1 2023, up 56% quarter-over-quarter.
- 26 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q1 2023 and 12 closed out, a net change of +14 holders.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q1 2023 was Trek Financial, an estimated $14.5M added.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q1 2023 was Empowered Funds, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2023.