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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

50 hedge funds and large institutions have $98.3M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $39M

38% more capital invested

Capital invested by funds: $71.4M → $98.3M (+$26.9M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more funds holding

Funds holding: 4650 (+4)

0.13% less ownership

Funds ownership: 6.89%6.76% (-0.13%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
7
Reduced
14
Closed
20
Calls
$66.2M
Puts
$39M
Net Calls
+$27.2M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
51
Exane Derivatives
France
$322 +$363 +2 New
IAM
52
Ion Asset Management
Israel
-$7.63M -55,000 Closed
MDSL
53
M.D. Sass LLC
New York
-$3.93M -28,300 Closed
MWM
54
Merriman Wealth Management
Washington
-$2.4M -17,264 Closed
ACM
55
Afton Capital Management
North Carolina
-$2.31M -16,667 Closed
PC
56
Plaisance Capital
Colorado
-$2.24M -16,137 Closed
SDWIA
57
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$925K -6,667 Closed
Simplex Trading
58
Simplex Trading
Illinois
-$769K -5,548 Closed
Wolverine Trading
59
Wolverine Trading
Illinois
-$659K -4,915 Closed
PVH
60
Psagot Value Holdings
Israel
-$601K -4,333 Closed
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
-$538K -3,874 Closed
MHS
62
M Holdings Securities
Oregon
-$485K -3,493 Closed
CP
63
Clayton Partners
California
-$463K -3,333 Closed
CAG
64
Csenge Advisory Group
Florida
-$428K -3,086 Closed
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
-$404K -2,912 Closed
Vontobel Holding
66
Vontobel Holding
Switzerland
-$393K -2,833 Closed
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
-$389K -2,800 Closed
BSG
68
Black Swift Group
Colorado
-$370K -2,667 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$273K -1,967 Closed
TSS
70
Two Sigma Securities
New York
-$241K -1,739 Closed
WP
71
WealthSource Partners
California
-$230K -1,656 Closed

SARK Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q2 2022, worth a combined $98.3M — up 38% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SARK positions and 20 closed out — a net gain of 5 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $41.8M. The largest seller was Citadel Advisors, cutting an estimated $9.66M.

  • 50 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $98.3M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q2 2022, up 38% quarter-over-quarter.
  • 25 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q2 2022 and 20 closed out, a net change of +5 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $41.8M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q2 2022 was Citadel Advisors, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2022.