Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
46 hedge funds and large institutions have $37.2M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.
129% more call options, than puts
Call options by funds: $10M | Put options by funds: $4.37M
2.14% less ownership
Funds ownership: 7.42% → 5.29% (-2.1%)
15% less funds holding
Funds holding: 54 → 46 (-8)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
55% less capital invested
Capital invested by funds: $82.2M → $37.2M (-$45M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$1.05M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
+$608K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$585K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$430K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$13.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.16M |
| 3 |
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
|
-$4.01M |
| 4 |
HF
HRT Financial
New York
|
-$3.48M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
51
Tiedemann Advisors
New York
| – | -$1.37M | -11,406 | Closed |
|
|
HIP
52
HUB Investment Partners
Austin,
Texas
| – | -$1.08M | -8,948 | Closed |
|
|
SIA
53
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$822K | -6,833 | Closed |
|
|
IAN
54
Integrated Advisors Network
Dallas,
Texas
| – | -$717K | -5,959 | Closed |
|
55
Millennium Management
New York
| – | -$467K | -3,888 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$297K | -2,466 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$67K | -559 | Closed |
|
|
BAM
58
Belpointe Asset Management
Reno,
Nevada
| – | -$27.9K | -232 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$7.42K | -62 | Closed |
|
SARK Hedge Fund Activity: Q2 2023 in Review
46 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q2 2023, worth a combined $37.2M — down 55% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SARK and 5 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was MYDA Advisors, opening a new position worth an estimated $1.05M. The largest seller was Trek Financial, exiting entirely with an estimated $13.3M sold.
- 46 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q2 2023, down from 54 in Q1 2023.
- Funds reported $37.2M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q2 2023, down 55% quarter-over-quarter.
- 5 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q2 2023 and 13 closed out, a net change of -8 holders.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q2 2023 was MYDA Advisors, an estimated $1.05M added.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q2 2023 was Trek Financial, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2023.