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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

43 hedge funds and large institutions have $40.6M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.67M

9% more capital invested

Capital invested by funds: $37.2M → $40.6M (+$3.36M)

0.66% more ownership

Funds ownership: 5.29%5.95% (+0.66%)

7% less funds holding

Funds holding: 4643 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
17
Closed
11
Calls
$21.2M
Puts
$7.67M
Net Calls
+$13.5M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$277K -$31K -287 -11%
BIP
27
Blue Investment Partners
California
$263K +$238K +2,205 New
TI
28
Truepoint Inc
Ohio
$238K
UBS Group
29
UBS Group
Switzerland
$224K +$145K +1,341 +248%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$95.7K -$648 -6 -0.8%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$81K -$1.49M -13,833 -95%
HI
32
Hoey Investments
Pennsylvania
$67.5K +$18K +167 +42%
Citadel Advisors
33
Citadel Advisors
Florida
$46.2K -$293K -2,715 -87%
Comerica Bank
34
Comerica Bank
Texas
$41.8K +$37.9K +351 New
GCM
35
Gables Capital Management
Florida
$39.7K -$14.5K -134 -29%
RG
36
Retirement Group
California
$18K
Barclays
37
Barclays
United Kingdom
$3.97K +$1.73K +16 +94%
YAL
38
Your Advocates Ltd
Texas
$3.57K
EWA
39
EverSource Wealth Advisors
Alabama
$3.38K
HI
40
Harbour Investments
Wisconsin
$3.1K -$62.4K -578 -96%
IA
41
IFP Advisors
Florida
$1.15K -$37.1K -344 -97%
GCS
42
Gordian Capital (Singapore)
Singapore
$79
HNB
43
Huntington National Bank
Ohio
$40
IMC Chicago
44
IMC Chicago
Illinois
-$1.29M -11,916 Closed
HF
45
HRT Financial
New York
-$514K -4,744 Closed
BF
46
BOK Financial
Oklahoma
-$289K -2,667 Closed
Vontobel Holding
47
Vontobel Holding
Switzerland
-$282K -2,600 Closed
BSG
48
Black Swift Group
Colorado
-$271K -2,500 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$262K -2,411 Closed
IA
50
Insight Advisors
Pennsylvania
-$241K -2,218 Closed

SARK Hedge Fund Activity: Q3 2023 in Review

43 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q3 2023, worth a combined $40.6M — up 9% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SARK and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.13M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $1.49M.

  • 43 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $40.6M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q3 2023, up 9% quarter-over-quarter.
  • 8 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $2.13M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q3 2023 was Harel Insurance Investments & Financial Services, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2023.