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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

34 hedge funds and large institutions have $43.5M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $4.66M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $40.6M → $43.5M (+$2.97M)

3.77% more ownership

Funds ownership: 5.95%9.72% (+3.8%)

21% less funds holding

Funds holding: 4334 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
7
Reduced
6
Closed
21
Calls
$23.1M
Puts
$4.66M
Net Calls
+$18.4M
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Colonial Trust Advisors
South Carolina
$15.6K +$21.8K +200 New
RG
27
Retirement Group
California
$11.8K
GPFA
28
Game Plan Financial Advisors
Ohio
$7.79K +$10.9K +100 New
JP Morgan Chase
29
JP Morgan Chase
New York
$4.75K +$6.65K +61 New
EWA
30
EverSource Wealth Advisors
Alabama
$2.21K
Barclays
31
Barclays
United Kingdom
$1.3K -$1.75K -16 -48%
CPA
32
Clear Point Advisors
New York
$519 +$764 +7 New
GCS
33
Gordian Capital (Singapore)
Singapore
$52
Fidelity Investments
34
Fidelity Investments
Massachusetts
$26
HNB
35
Huntington National Bank
Ohio
$26
SC
36
Sepio Capital
Utah
-$6.72M -54,933 Closed
CAM
37
Crown Advisors Management
California
-$3.97M -33,333 Closed
MC
38
Medici Capital
California
-$1.79M -15,000 Closed
GCM
39
Galibier Capital Management
Ontario, Canada
-$1.33M -11,167 Closed
DAS
40
Dynamic Advisor Solutions
Arizona
-$854K -7,168 Closed
HH
41
Hilltop Holdings
Texas
-$801K -6,725 Closed
ASN
42
Advisory Services Network
Georgia
-$645K -5,413 Closed
MA
43
MYDA Advisors
New York
-$476K -4,000 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$424K -3,559 Closed
BAM
45
Belpointe Asset Management
Nevada
-$411K -3,448 Closed
FCA
46
Fortis Capital Advisors
Kansas
-$411K -3,448 Closed
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
-$345K -2,895 Closed
LCS
48
Levin Capital Strategies
New York
-$318K -2,667 Closed
SFG
49
Sovereign Financial Group
Connecticut
-$295K -2,475 Closed
NA
50
NewEdge Advisors
Louisiana
-$277K -2,323 Closed

SARK Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q4 2023, worth a combined $43.5M — up 7.3% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SARK and 12 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $31.5M. The largest seller was Sepio Capital, exiting entirely with an estimated $6.72M sold.

  • 34 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $43.5M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 12 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q4 2023 and 21 closed out, a net change of -9 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $31.5M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q4 2023 was Sepio Capital, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2023.