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Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK

Overview Fund Activity

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
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.85%
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

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.5M
2
HF
HRT Financial
New York
$4.77M
3
AllianceBernstein
AllianceBernstein
Tennessee
$2.84M
4
IAN
Integrated Advisors Network
Texas
$2.02M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$1.55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.74M
2
Jane Street
Jane Street
New York
$9.03M
3
IAM
Ion Asset Management
Israel
$0
4
GCS
Gordian Capital (Singapore)
Singapore
$1K
5
MDSL
M.D. Sass LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
51
Exane Derivatives
France
$322 +$322 +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
JPMorgan Chase & Co
69
JPMorgan Chase & Co
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
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