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Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK

43 hedge funds and large institutions have $40.6M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.67M

9% more capital invested

Capital invested by funds: $37.2M → $40.6M (+$3.36M)

0.66% more ownership

Funds ownership: 5.29% → 5.95% (+0.66%)

7% less funds holding

Funds holding: 46 → 43 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
17
Closed
11
Calls
$21.2M
Puts
$7.67M
Net Calls
+$13.5M
Net Calls Change
+$7.85M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.13M
2
MC
Medici Capital
California
+$1.62M
3
MHS
M Holdings Securities
Oregon
+$1.49M
4
HH
Hilltop Holdings
Texas
+$726K
5
BAM
Belpointe Asset Management
Nevada
+$372K

Top Sellers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$1.49M
2
IMC Chicago
IMC Chicago
Illinois
-$1.29M
3
CP
Clayton Partners
California
-$1.08M
4
HF
HRT Financial
New York
-$514K
5
MA
MYDA Advisors
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M +$2.13M +19,734 +28%
SC
2
Sepio Capital
Utah
$6.72M -$32K -296 -0.5%
CAM
3
Crown Advisors Management
California
$3.97M – – –
CCS
4
Concentric Capital Strategies
Connecticut
$2.2M +$228K +2,115 +13%
MHS
5
M Holdings Securities
Oregon
$2.19M +$1.49M +13,764 +295%
MC
6
Medici Capital
California
$1.79M +$1.62M +15,000 New
GCM
7
Galibier Capital Management
Ontario, Canada
$1.33M -$108K -1,000 -8%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.01M -$498K -4,608 -35%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$897K -$475K -4,398 -37%
DAS
10
Dynamic Advisor Solutions
Arizona
$854K -$95.7K -886 -11%
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$834K +$18.4K +170 +2%
HH
12
Hilltop Holdings
Texas
$801K +$726K +6,725 New
ASN
13
Advisory Services Network
Georgia
$645K +$283K +2,625 +94%
CP
14
Clayton Partners
California
$596K -$1.08M -10,000 -67%
MA
15
Mutual Advisors
Nebraska
$544K +$46.8K +433 +10%
SG Americas Securities
16
SG Americas Securities
New York
$531K -$150K -1,386 -24%
MA
17
MYDA Advisors
New York
$476K -$504K -4,667 -54%
TRCT
18
Tower Research Capital (TRC)
New York
$424K -$209K -1,934 -35%
BAM
19
Belpointe Asset Management
Nevada
$411K +$372K +3,448 New
FCA
20
Fortis Capital Advisors
Kansas
$411K +$372K +3,448 New
MWM
21
Meridian Wealth Management
Kentucky
$386K – – –
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$345K +$2.27K +21 +0.7%
LCS
23
Levin Capital Strategies
New York
$318K +$288K +2,667 New
Morgan Stanley
24
Morgan Stanley
New York
$295K -$126K -1,171 -32%
SFG
25
Sovereign Financial Group
Connecticut
$295K +$267K +2,475 New
1
2 3

SARK Hedge Fund Activity: Q3 2023 in Review

43 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q3 2023, worth a combined $40.6M — up 9% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SARK and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.13M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $1.49M.

  • 43 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $40.6M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q3 2023, up 9% quarter-over-quarter.
  • 8 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $2.13M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q3 2023 was Harel Insurance Investments & Financial Services, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2023.