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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

34 hedge funds and large institutions have $43.5M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $4.66M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $40.6M → $43.5M (+$2.97M)

3.77% more ownership

Funds ownership: 5.95%9.72% (+3.8%)

21% less funds holding

Funds holding: 4334 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
7
Reduced
6
Closed
21
Calls
$23.1M
Puts
$4.66M
Net Calls
+$18.4M
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$29.6M +$31.5M +289,241 +316%
CCS
2
Concentric Capital Strategies
Connecticut
$2.18M +$1.04M +9,544 +52%
HF
3
HRT Financial
New York
$1.54M +$2.15M +19,739 New
LHWM
4
Lake Hills Wealth Management
Texas
$1.49M +$2.09M +19,162 New
CP
5
Clayton Partners
California
$1.3M +$1.27M +11,667 +233%
MHS
6
M Holdings Securities
Oregon
$1.23M -$286K -2,620 -14%
GCM
7
Gunderson Capital Management
South Carolina
$885K +$1.24M +11,363 New
IWC
8
Integrated Wealth Concepts
Massachusetts
$867K +$294K +2,691 +32%
Simplex Trading
9
Simplex Trading
Illinois
$800K +$1.12M +10,280 New
CAG
10
Csenge Advisory Group
Florida
$569K +$797K +7,310 New
Morgan Stanley
11
Morgan Stanley
New York
$518K +$455K +4,175 +168%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$360K -$260K -2,385 -34%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$341K -$344K -3,158 -42%
SG Americas Securities
14
SG Americas Securities
New York
$341K -$8.18K -75 -2%
MA
15
Mutual Advisors
Nebraska
$317K -$54.5K -500 -11%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$253K +$354K +3,248 New
MWM
17
Meridian Wealth Management
Kentucky
$253K
CG
18
Cutler Group
California
$193K +$271K +2,485 New
Citadel Advisors
19
Citadel Advisors
Florida
$130K +$140K +1,283 +331%
PCMC
20
Planning Capital Management Corporation
Pennsylvania
$72.7K +$102K +933 New
TWC
21
TD Waterhouse Canada
Ontario, Canada
$66K
HI
22
Hoey Investments
Pennsylvania
$44.1K
HI
23
Harbour Investments
Wisconsin
$42.5K +$56.7K +520 +2,000%
Comerica Bank
24
Comerica Bank
Texas
$27.3K
GCM
25
Gables Capital Management
Florida
$26K

SARK Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q4 2023, worth a combined $43.5M — up 7.3% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SARK and 12 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $31.5M. The largest seller was Sepio Capital, exiting entirely with an estimated $6.72M sold.

  • 34 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $43.5M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 12 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q4 2023 and 21 closed out, a net change of -9 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $31.5M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q4 2023 was Sepio Capital, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2023.