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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4154 (+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: 11 (0)

7% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $16.9M

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
15
Reduced
6
Closed
12
Calls
$15.8M
Puts
$16.9M
Net Calls
-$1.14M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$601K +$653K +5,000 New
UBS Group
27
UBS Group
Switzerland
$510K +$502K +3,849 +979%
Millennium Management
28
Millennium Management
New York
$467K -$1.41M -10,776 -73%
PFGIA
29
Patriot Financial Group Insurance Agency
Massachusetts
$450K +$82.2K +630 +20%
MWM
30
Meridian Wealth Management
Kentucky
$390K
Goldman Sachs
31
Goldman Sachs
New York
$389K +$422K +3,231 New
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$346K +$375K +2,874 New
IA
33
Insight Advisors
Pennsylvania
$324K +$182K +1,397 +107%
NA
34
NewEdge Advisors
Louisiana
$313K +$340K +2,605 New
SFS
35
Sowell Financial Services
Arkansas
$297K +$322K +2,466 New
TI
36
Truepoint Inc
Ohio
$240K +$261K +2,000 New
JWCA
37
J.W. Cole Advisors
Florida
$238K
ASN
38
Advisory Services Network
Georgia
$131K -$39.9K -306 -22%
GCM
39
Gables Capital Management
Florida
$108K +$117K +900 New
TWC
40
TD Waterhouse Canada
Ontario, Canada
$97.8K -$5.87K -45 -5%
HI
41
Harbour Investments
Wisconsin
$90.7K +$98.4K +754 New
TRCT
42
Tower Research Capital (TRC)
New York
$82K +$85.9K +658 +2,632%
Simplex Trading
43
Simplex Trading
Illinois
$67K +$73K +559 New
IA
44
IFP Advisors
Florida
$49.5K +$37.5K +287 +531%
HI
45
Hoey Investments
Pennsylvania
$48.1K +$52.2K +400 New
BAM
46
Belpointe Asset Management
Nevada
$27.9K +$22.1K +169 +268%
WAM
47
Worth Asset Management
Texas
$24.9K +$27K +207 New
RG
48
Retirement Group
California
$18K +$19.7K +151 New
Bank of America
49
Bank of America
North Carolina
$7.42K +$8.09K +62 New
EWA
50
EverSource Wealth Advisors
Alabama
$3.41K +$3.65K +28 New

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.