We are live on ! Find out more
SARK icon

Tradr 2X Long Innovation ETFShort Innovation Daily ETF

20 hedge funds and large institutions have $5.3M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $3.03M

12.69% less ownership

Funds ownership: 15%2.31% (-13%)

17% less funds holding

Funds holding: 2420 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

90% less capital invested

Capital invested by funds: $53.4M → $5.3M (-$48.1M)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
10
Calls
$4.97M
Puts
$3.03M
Net Calls
+$1.94M
Net Calls Change
-$773K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MYDA Advisors
New York
$1.67M +$1.94M +21,333 New
MHS
2
M Holdings Securities
Oregon
$883K -$125K -1,377 -11%
NHC
3
Nicholas Hoffman & Company
Georgia
$521K +$152K +1,667 +33%
PFA
4
Pinnacle Family Advisors
Missouri
$413K +$481K +5,281 New
IWC
5
Integrated Wealth Concepts
Massachusetts
$381K -$572K -6,283 -56%
CCS
6
Concentric Capital Strategies
Connecticut
$317K +$370K +4,064 New
IMC Chicago
7
IMC Chicago
Illinois
$277K +$323K +3,552 New
Wolverine Trading
8
Wolverine Trading
Illinois
$229K +$271K +2,980 New
MA
9
Mutual Advisors
Nebraska
$216K
HI
10
Hoey Investments
Pennsylvania
$168K
Morgan Stanley
11
Morgan Stanley
New York
$116K -$23.2K -255 -15%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$43K
Simplex Trading
13
Simplex Trading
Illinois
$26K +$31.3K +344 New
Comerica Bank
14
Comerica Bank
Texas
$24.2K -$7.1K -78 -20%
TRCT
15
Tower Research Capital (TRC)
New York
$17K +$5K +55 +34%
EWA
16
EverSource Wealth Advisors
Alabama
$2.21K
Barclays
17
Barclays
United Kingdom
$1.3K
CPA
18
Clear Point Advisors
New York
$585
GCS
19
Gordian Capital (Singapore)
Singapore
$52
HNB
20
Huntington National Bank
Ohio
$26
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$41.3M -454,272 Closed
GCM
22
Gunderson Capital Management
South Carolina
-$3.51M -38,209 Closed
CP
23
Clayton Partners
California
-$1.68M -18,333 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.57M -17,221 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$719K -7,840 Closed

SARK Hedge Fund Activity: Q3 2024 in Review

20 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q3 2024, worth a combined $5.3M — down 90% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SARK and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was MYDA Advisors, opening a new position worth an estimated $1.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $41.3M sold.

  • 20 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $5.3M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q3 2024, down 90% quarter-over-quarter.
  • 6 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q3 2024 and 10 closed out, a net change of -4 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q3 2024 was MYDA Advisors, an estimated $1.94M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q3 2024 was Susquehanna International Group, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2024.