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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

24 hedge funds and large institutions have $53.4M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $4.45M

26% more capital invested

Capital invested by funds: $42.3M → $53.4M (+$11.1M)

4.4% more ownership

Funds ownership: 10.6%15% (+4.4%)

20% less funds holding

Funds holding: 3024 (-6)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
8
Calls
$7.17M
Puts
$4.45M
Net Calls
+$2.71M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.7M +$8.81M +97,682 +27%
GCM
2
Gunderson Capital Management
South Carolina
$3.51M +$3.45M +38,209 New
CP
3
Clayton Partners
California
$1.68M +$1.65M +18,333 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.58M -$268K -2,970 -15%
MHS
5
M Holdings Securities
Oregon
$1.16M -$45.1K -500 -4%
IWC
6
Integrated Wealth Concepts
Massachusetts
$1.02M -$233K -2,578 -19%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$719K +$309K +3,425 +78%
NHC
8
Nicholas Hoffman & Company
Georgia
$459K
Jane Street
9
Jane Street
New York
$344K -$74.2K -823 -18%
CCM
10
Corsair Capital Management
New York
$300K -$303K -3,356 -51%
MA
11
Mutual Advisors
Nebraska
$248K -$107K -1,183 -30%
UBS Group
12
UBS Group
Switzerland
$239K +$225K +2,494 +2,331%
HI
13
Hoey Investments
Pennsylvania
$168K +$30K +333 +22%
Morgan Stanley
14
Morgan Stanley
New York
$160K -$162K -1,797 -51%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$48.4K
Comerica Bank
16
Comerica Bank
Texas
$35.5K +$3.25K +36 +10%
TRCT
17
Tower Research Capital (TRC)
New York
$15K -$48.4K -537 -77%
HT
18
Headlands Technologies
Illinois
$13.9K -$77.3K -857 -85%
EWA
19
EverSource Wealth Advisors
Alabama
$2.58K
Barclays
20
Barclays
United Kingdom
$1.53K
Bank of America
21
Bank of America
North Carolina
$703 +$722 +8 New
CPA
22
Clear Point Advisors
New York
$687
GCS
23
Gordian Capital (Singapore)
Singapore
$61
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$31 -$266K -2,949 Closed
HNB
25
Huntington National Bank
Ohio
$31

SARK Hedge Fund Activity: Q2 2024 in Review

24 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q2 2024, worth a combined $53.4M — up 26% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SARK and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.81M. The largest seller was MYDA Advisors, exiting entirely with an estimated $2.69M sold.

  • 24 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $53.4M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q2 2024, up 26% quarter-over-quarter.
  • 3 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $8.81M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q2 2024 was MYDA Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2024.