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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

46 hedge funds and large institutions have $71.4M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

231% more capital invested

Capital invested by funds: $21.6M → $71.4M (+$49.9M)

156% more funds holding

Funds holding: 1846 (+28)

99% more call options, than puts

Call options by funds: $34M | Put options by funds: $17.1M

1.79% less ownership

Funds ownership: 8.68%6.89% (-1.8%)

Holders
46
Holders Change
+28
Holders Change %
+155.56%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
10
Reduced
3
Closed
4
Calls
$34M
Puts
$17.1M
Net Calls
+$16.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12M +$6.72M +47,424 +120%
Citadel Advisors
2
Citadel Advisors
Florida
$10.1M +$3.06M +21,613 +42%
IAM
3
Ion Asset Management
Israel
$7.63M +$7.8M +55,000 New
CAM
4
Crown Advisors Management
California
$4.63M +$2.36M +16,666 +100%
MDSL
5
M.D. Sass LLC
New York
$3.93M +$3.73M +26,300 +1,315%
Invesco
6
Invesco
Georgia
$3.15M -$1.32M -9,333 -29%
MWM
7
Merriman Wealth Management
Washington
$2.4M +$293K +2,063 +14%
ACM
8
Afton Capital Management
North Carolina
$2.31M +$2.36M +16,667 New
PC
9
Plaisance Capital
Colorado
$2.24M +$2.29M +16,137 New
LHWM
10
Lake Hills Wealth Management
Texas
$1.77M +$1.81M +12,735 New
SC
11
Sepio Capital
Utah
$1.73M +$1.76M +12,433 New
SCM
12
Southport Capital Management
Tennessee
$1.69M +$1.72M +12,139 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.66M +11,732 New
FCH
14
Freestone Capital Holdings
Washington
$1.57M +$1.28K +9 +0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.5M +$1.54M +10,833 New
CG
16
Cutler Group
California
$1.35M +$1.38M +9,709 New
CCS
17
Concentric Capital Strategies
Connecticut
$1.16M +$1.18M +8,333 New
SDWIA
18
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$925K +$945K +6,667 New
Simplex Trading
19
Simplex Trading
Illinois
$769K +$636K +4,485 +422%
GCS
20
Gordian Capital (Singapore)
Singapore
$761K +$804K +5,670 New
Morgan Stanley
21
Morgan Stanley
New York
$742K +$586K +4,134 +340%
Wolverine Trading
22
Wolverine Trading
Illinois
$659K +$287K +2,024 +70%
NA
23
NewEdge Advisors
Louisiana
$646K +$660K +4,658 New
PVH
24
Psagot Value Holdings
Israel
$601K +$614K +4,333 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$538K +$549K +3,874 New

SARK Hedge Fund Activity: Q1 2022 in Review

46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q1 2022, worth a combined $71.4M — up 231% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SARK positions and 4 closed out — a net gain of 29 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $7.8M. The largest seller was Invesco, cutting an estimated $1.32M.

  • 46 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $71.4M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q1 2022, up 231% quarter-over-quarter.
  • 33 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q1 2022 and 4 closed out, a net change of +29 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q1 2022 was Ion Asset Management, an estimated $7.8M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q1 2022 was Invesco, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2022.