We are live on ! Find out more
SARK icon

Tradr 2X Long Innovation ETFShort Innovation Daily ETF

54 hedge funds and large institutions have $82.2M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

56% more capital invested

Capital invested by funds: $52.6M → $82.2M (+$29.6M)

32% more funds holding

Funds holding: 4154 (+13)

0.58% more ownership

Funds ownership: 6.84%7.42% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $16.9M

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
15
Reduced
6
Closed
12
Calls
$15.8M
Puts
$16.9M
Net Calls
-$1.14M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.7M -$784K -6,006 -4%
TF
2
Trek Financial
Arizona
$13.3M +$14.5M +110,793 New
SC
3
Sepio Capital
Utah
$9.02M +$9.79M +74,990 New
HF
4
HRT Financial
New York
$4.02M +$3.43M +26,259 +367%
CAM
5
Crown Advisors Management
California
$4.01M
SDWIA
6
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.01M +$4.35M +33,333 New
MDSL
7
M.D. Sass LLC
New York
$3.34M +$3.63M +27,785 New
MHS
8
M Holdings Securities
Oregon
$2.29M +$1.2M +9,189 +93%
IWC
9
Integrated Wealth Concepts
Massachusetts
$2.18M +$1.98M +15,146 +505%
Morgan Stanley
10
Morgan Stanley
New York
$1.8M +$117K +898 +6%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$1.66M +$1.72M +13,200 New
CCS
12
Concentric Capital Strategies
Connecticut
$1.6M +$1.74M +13,333 New
LHWM
13
Lake Hills Wealth Management
Texas
$1.53M +$1.67M +12,761 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.51M +$1.36M +10,403 +484%
TA
15
Tiedemann Advisors
New York
$1.37M
CP
16
Clayton Partners
California
$1.2M +$1.31M +10,000 New
GCM
17
Galibier Capital Management
Ontario, Canada
$1.16M +$1.11M +8,500 +728%
HIP
18
HUB Investment Partners
Texas
$1.08M +$522 +4 +0%
SG Americas Securities
19
SG Americas Securities
New York
$1.05M +$1.14M +8,737 New
IMC Chicago
20
IMC Chicago
Illinois
$1.01M +$1.09M +8,380 New
Citadel Advisors
21
Citadel Advisors
Florida
$974K +$1.06M +8,104 New
DAS
22
Dynamic Advisor Solutions
Arizona
$826K -$256K -1,964 -22%
SIA
23
SkyView Investment Advisors
New Jersey
$822K +$892K +6,833 New
IAN
24
Integrated Advisors Network
Texas
$717K -$16.1K -123 -2%
MA
25
Mutual Advisors
Nebraska
$682K +$326K +2,498 +79%

SARK Hedge Fund Activity: Q1 2023 in Review

54 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q1 2023, worth a combined $82.2M — up 56% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SARK positions and 12 closed out — a net gain of 14 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $14.5M. The largest seller was Empowered Funds, exiting entirely with an estimated $2.59M sold.

  • 54 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $82.2M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q1 2023, up 56% quarter-over-quarter.
  • 26 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q1 2023 and 12 closed out, a net change of +14 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q1 2023 was Trek Financial, an estimated $14.5M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q1 2023 was Empowered Funds, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2023.