Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
41 hedge funds and large institutions have $52.6M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
22% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $18.4M
8% more funds holding
Funds holding: 38 → 41 (+3)
2.9% more ownership
Funds ownership: 3.94% → 6.84% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $55.3M → $52.6M (-$2.69M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.7M |
| 2 |
Millennium Management
New York
|
+$2.69M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.51M |
| 4 |
Morgan Stanley
New York
|
+$1.47M |
| 5 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$6.23M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.15M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$3.08M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.82M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$1.63M |
SARK Hedge Fund Activity: Q4 2022 in Review
41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q4 2022, worth a combined $52.6M — down 4.9% from $55.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SARK positions and 11 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $14.7M. The largest seller was Trek Financial, exiting entirely with an estimated $6.23M sold.
- 41 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q4 2022, up from 38 in Q3 2022.
- Funds reported $52.6M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q4 2022, down 4.9% quarter-over-quarter.
- 14 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q4 2022 and 11 closed out, a net change of +3 holders.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $14.7M added.
- The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q4 2022 was Trek Financial, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2022.