Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
34 hedge funds and large institutions have $43.5M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 21 closing their positions.
395% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $4.66M
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $40.6M → $43.5M (+$2.97M)
3.77% more ownership
Funds ownership: 5.95% → 9.72% (+3.8%)
21% less funds holding
Funds holding: 43 → 34 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.5M |
| 2 |
HF
HRT Financial
New York
|
+$2.15M |
| 3 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
+$2.09M |
| 4 |
CP
Clayton Partners
Berkeley,
California
|
+$1.27M |
| 5 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$6.72M |
| 2 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$3.97M |
| 3 |
MC
Medici Capital
Newport Beach,
California
|
-$1.79M |
| 4 |
GCM
Galibier Capital Management
Toronto,
Ontario, Canada
|
-$1.33M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$854K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
51
Blue Investment Partners
Alamo,
California
| – | -$263K | -2,205 | Closed |
|
|
TI
52
Truepoint Inc
Cincinnati,
Ohio
| – | -$238K | -2,000 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$224K | -1,881 | Closed |
|
|
HIIFS
54
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$81K | -667 | Closed |
|
|
YAL
55
Your Advocates Ltd
Houston,
Texas
| – | -$3.57K | -30 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$1.15K | -10 | Closed |
|
SARK Hedge Fund Activity: Q4 2023 in Review
34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q4 2023, worth a combined $43.5M — up 7.3% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SARK and 12 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $31.5M. The largest seller was Sepio Capital, exiting entirely with an estimated $6.72M sold.
- 34 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q4 2023, down from 43 in Q3 2023.
- Funds reported $43.5M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q4 2023, up 7.3% quarter-over-quarter.
- 12 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q4 2023 and 21 closed out, a net change of -9 holders.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $31.5M added.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q4 2023 was Sepio Capital, an estimated $6.72M sold.
Based on aggregated 13F filings for Q4 2023.