Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
24 hedge funds and large institutions have $53.4M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
61% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $4.45M
26% more capital invested
Capital invested by funds: $42.3M → $53.4M (+$11.1M)
4.4% more ownership
Funds ownership: 10.6% → 15% (+4.4%)
20% less funds holding
Funds holding: 30 → 24 (-6)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.81M |
| 2 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$3.45M |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
+$1.65M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$309K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
-$2.69M |
| 2 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$2.06M |
| 3 |
HF
HRT Financial
New York
|
-$1.2M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$936K |
| 5 |
CCM
Corsair Capital Management
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MYDA Advisors
Woodmere,
New York
| – | -$2.69M | -33,333 | Closed |
|
|
CCS
27
Concentric Capital Strategies
Stamford,
Connecticut
| – | -$2.06M | -25,531 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$1.2M | -14,823 | Closed |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$936K | -11,614 | Closed |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| – | -$10.8K | -133 | Closed |
|
|
PCMC
31
Planning Capital Management Corporation
Paoli,
Pennsylvania
| – | -$8.06K | -100 | Closed |
|
|
FCAS
32
First Command Advisory Services
Fort Worth,
Texas
| – | -$753 | -9 | Closed |
|
SARK Hedge Fund Activity: Q2 2024 in Review
24 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q2 2024, worth a combined $53.4M — up 26% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SARK and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.81M. The largest seller was MYDA Advisors, exiting entirely with an estimated $2.69M sold.
- 24 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $53.4M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q2 2024, up 26% quarter-over-quarter.
- 3 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q2 2024 and 8 closed out, a net change of -5 holders.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $8.81M added.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q2 2024 was MYDA Advisors, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2024.