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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2.81% less ownership

Funds ownership: 6.76%3.94% (-2.8%)

24% less funds holding

Funds holding: 5038 (-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

Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
5
Closed
24
Calls
$36.1M
Puts
$23.8M
Net Calls
+$12.4M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.5M -$30.4M -184,312 -77%
TF
2
Trek Financial
Arizona
$6.23M +$5.53M +33,564 New
CAM
3
Crown Advisors Management
California
$6.19M
FCH
4
Freestone Capital Holdings
Washington
$3.15M +$1.92M +11,667 +219%
CG
5
Cutler Group
California
$3.11M +$847K +5,134 +44%
TA
6
Tiedemann Advisors
New York
$2.12M +$995K +6,034 +112%
SC
7
Sepio Capital
Utah
$1.82M +$864K +5,240 +115%
DAS
8
Dynamic Advisor Solutions
Arizona
$1.69M +$1.5M +9,110 New
MHS
9
M Holdings Securities
Oregon
$1.66M +$1.48M +8,958 New
CCS
10
Concentric Capital Strategies
Connecticut
$1.63M +$1.1M +6,697 +324%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.47M +$1.31M +7,927 New
Jane Street
12
Jane Street
New York
$1.41M -$6.45M -39,120 -84%
EF
13
Empowered Funds
Pennsylvania
$1.41M +$81.1K +492 +7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.39M -$1.19M -7,238 -49%
IAN
15
Integrated Advisors Network
Texas
$1.21M -$652K -3,955 -38%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.19M +$1.06M +6,433 New
IA
17
Insight Advisors
Pennsylvania
$1.17M +$133K +808 +15%
Morgan Stanley
18
Morgan Stanley
New York
$1.13M +$340K +2,059 +51%
HIP
19
HUB Investment Partners
Texas
$1.06M +$9.4K +57 +1%
UBS Group
20
UBS Group
Switzerland
$1.02M +$305K +1,848 +51%
SL
21
Stevard LLC
Illinois
$662K +$588K +3,564 New
MWM
22
Meridian Wealth Management
Kentucky
$602K
SIC
23
Samalin Investment Counsel
New York
$551K +$290K +1,758 +145%
SFG
24
Sovereign Financial Group
Connecticut
$541K +$481K +2,917 New
GCM
25
Galibier Capital Management
Ontario, Canada
$520K +$242K +1,467 +110%

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.