Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
38 hedge funds and large institutions have $55.3M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 24 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
52% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $23.8M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.81% less ownership
Funds ownership: 6.76% → 3.94% (-2.8%)
24% less funds holding
Funds holding: 50 → 38 (-12)
44% less capital invested
Capital invested by funds: $98.3M → $55.3M (-$43M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$5.53M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.92M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.5M |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$1.48M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.4M |
| 2 |
Jane Street
New York
|
-$6.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.15M |
| 4 |
HF
HRT Financial
New York
|
-$4.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Spire Wealth Management
Mclean,
Virginia
| – | -$61K | -317 | Closed |
|
52
Citigroup
New York
| – | -$54K | -279 | Closed |
|
|
AIP
53
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$19K | -100 | Closed |
|
|
CWC
54
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$16K | -83 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$15K | -73 | Closed |
|
|
APA
56
American Portfolios Advisors
Holbrook,
New York
| – | -$12.6K | -65 | Closed |
|
|
WWM
57
Wolff Wiese Magana
Carslbad,
California
| – | -$11K | -58 | Closed |
|
|
EWA
58
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$8K | -42 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$5K | -25 | Closed |
|
|
MWA
60
Miller Wealth Advisors
Ridgeway,
Colorado
| – | -$2K | -10 | Closed |
|
|
HCP
61
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1K | -5 | Closed |
|
|
GCS
62
Gordian Capital (Singapore)
Singapore
| – | -$1K | -1 | Closed |
|
SARK Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q3 2022, worth a combined $55.3M — down 44% from $98.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SARK and 13 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 15 added.
The largest buyer was Trek Financial, opening a new position worth an estimated $5.53M. The largest seller was Susquehanna International Group, cutting an estimated $30.4M.
- 38 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q3 2022, down from 50 in Q2 2022.
- Funds reported $55.3M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q3 2022, down 44% quarter-over-quarter.
- 13 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q3 2022 and 24 closed out, a net change of -11 holders.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q3 2022 was Trek Financial, an estimated $5.53M added.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q3 2022 was Susquehanna International Group, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2022.