We are live on ! Find out more
SARK icon

Tradr 2X Long Innovation ETFShort Innovation Daily ETF

30 hedge funds and large institutions have $42.3M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.29M

0.88% more ownership

Funds ownership: 9.72%10.6% (+0.88%)

3% less capital invested

Capital invested by funds: $43.5M → $42.3M (-$1.22M)

12% less funds holding

Funds holding: 3430 (-4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
8
Closed
14
Calls
$16M
Puts
$3.29M
Net Calls
+$12.7M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.34K
FCAS
27
First Command Advisory Services
Texas
$753 +$748 +9 New
CPA
28
Clear Point Advisors
New York
$604
GCS
29
Gordian Capital (Singapore)
Singapore
$54
HNB
30
Huntington National Bank
Ohio
$27
LHWM
31
Lake Hills Wealth Management
Texas
-$1.49M -19,162 Closed
CP
32
Clayton Partners
California
-$1.3M -16,667 Closed
GCM
33
Gunderson Capital Management
South Carolina
-$885K -11,363 Closed
CAG
34
Csenge Advisory Group
Florida
-$569K -7,310 Closed
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
-$360K -4,617 Closed
SG Americas Securities
36
SG Americas Securities
New York
-$341K -4,382 Closed
MWM
37
Meridian Wealth Management
Kentucky
-$253K -3,244 Closed
CG
38
Cutler Group
California
-$207K -2,485 Closed
TWC
39
TD Waterhouse Canada
Ontario, Canada
-$66K -793 Closed
HI
40
Harbour Investments
Wisconsin
-$42.5K -546 Closed
GCM
41
Gables Capital Management
Florida
-$26K -333 Closed
CTA
42
Colonial Trust Advisors
South Carolina
-$15.6K -200 Closed
GPFA
43
Game Plan Financial Advisors
Ohio
-$7.79K -100 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
-$4.75K -61 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$26
CMP
46
Coston McIsaac & Partners
Maine
+$83 +1 +17%

SARK Hedge Fund Activity: Q1 2024 in Review

30 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q1 2024, worth a combined $42.3M — down 2.8% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SARK and 10 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was MYDA Advisors, opening a new position worth an estimated $2.77M. The largest seller was Susquehanna International Group, cutting an estimated $2M.

  • 30 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q1 2024, down from 34 in Q4 2023.
  • Funds reported $42.3M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 10 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q1 2024 and 14 closed out, a net change of -4 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q1 2024 was MYDA Advisors, an estimated $2.77M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q1 2024 was Susquehanna International Group, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2024.