Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
20 hedge funds and large institutions have $5.3M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 10 closing their positions.
64% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $3.03M
12.69% less ownership
Funds ownership: 15% → 2.31% (-13%)
17% less funds holding
Funds holding: 24 → 20 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
90% less capital invested
Capital invested by funds: $53.4M → $5.3M (-$48.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$1.94M |
| 2 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$481K |
| 3 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$370K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$323K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.3M |
| 2 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$3.51M |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
-$1.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$719K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$341K | -3,747 | Closed |
|
|
CCM
27
Corsair Capital Management
New York
| – | -$300K | -3,266 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$239K | -2,601 | Closed |
|
|
HT
29
Headlands Technologies
Chicago,
Illinois
| – | -$13.9K | -152 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$703 | -8 | Closed |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$31 | – | – |
|
SARK Hedge Fund Activity: Q3 2024 in Review
20 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q3 2024, worth a combined $5.3M — down 90% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SARK and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was MYDA Advisors, opening a new position worth an estimated $1.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $41.3M sold.
- 20 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q3 2024, down from 24 in Q2 2024.
- Funds reported $5.3M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q3 2024, down 90% quarter-over-quarter.
- 6 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q3 2024 and 10 closed out, a net change of -4 holders.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q3 2024 was MYDA Advisors, an estimated $1.94M added.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q3 2024 was Susquehanna International Group, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2024.