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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

30 hedge funds and large institutions have $42.3M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.29M

0.88% more ownership

Funds ownership: 9.72%10.6% (+0.88%)

3% less capital invested

Capital invested by funds: $43.5M → $42.3M (-$1.22M)

12% less funds holding

Funds holding: 3430 (-4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
8
Closed
14
Calls
$16M
Puts
$3.29M
Net Calls
+$12.7M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.8M -$2M -24,088 -6%
MA
2
MYDA Advisors
New York
$2.69M +$2.77M +33,333 New
CCS
3
Concentric Capital Strategies
Connecticut
$2.06M -$205K -2,461 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$1.63M +$1.54M +18,520 +1,108%
HF
5
HRT Financial
New York
$1.2M -$409K -4,916 -25%
IWC
6
Integrated Wealth Concepts
Massachusetts
$1.11M +$217K +2,606 +23%
MHS
7
M Holdings Securities
Oregon
$1.06M -$219K -2,634 -17%
Simplex Trading
8
Simplex Trading
Illinois
$936K +$111K +1,334 +13%
CCM
9
Corsair Capital Management
New York
$534K +$551K +6,622 New
NHC
10
Nicholas Hoffman & Company
Georgia
$403K +$416K +5,000 New
Jane Street
11
Jane Street
New York
$369K +$380K +4,570 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$356K +$3.49K +42 +1%
MA
13
Mutual Advisors
Nebraska
$319K -$9.15K -110 -3%
Morgan Stanley
14
Morgan Stanley
New York
$286K -$259K -3,112 -47%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$238K -$24.9K -299 -9%
HI
16
Hoey Investments
Pennsylvania
$121K +$77.6K +933 +165%
HT
17
Headlands Technologies
Illinois
$81.3K +$83.9K +1,009 New
TRCT
18
Tower Research Capital (TRC)
New York
$56.4K +$58.2K +700 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$45.1K +$45.7K +550 New
Comerica Bank
20
Comerica Bank
Texas
$28.3K
RG
21
Retirement Group
California
$12.2K
GRP
22
Global Retirement Partners
California
$10.8K +$11.1K +133 New
UBS Group
23
UBS Group
Switzerland
$8.6K +$8.9K +107 New
PCMC
24
Planning Capital Management Corporation
Pennsylvania
$8.06K -$69.3K -833 -89%
EWA
25
EverSource Wealth Advisors
Alabama
$2.62K

SARK Hedge Fund Activity: Q1 2024 in Review

30 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q1 2024, worth a combined $42.3M — down 2.8% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SARK and 10 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was MYDA Advisors, opening a new position worth an estimated $2.77M. The largest seller was Susquehanna International Group, cutting an estimated $2M.

  • 30 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q1 2024, down from 34 in Q4 2023.
  • Funds reported $42.3M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 10 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q1 2024 and 14 closed out, a net change of -4 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q1 2024 was MYDA Advisors, an estimated $2.77M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q1 2024 was Susquehanna International Group, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2024.