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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

13 hedge funds and large institutions have $3.49M invested in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $670K

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4.79% more ownership

Funds ownership: 2.31%7.09% (+4.8%)

34% less capital invested

Capital invested by funds: $5.3M → $3.49M (-$1.81M)

35% less funds holding

Funds holding: 2013 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
13
Holders Change
-7
Holders Change %
-35%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
12
Calls
$3.69M
Puts
$670K
Net Calls
+$3.02M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.9M +$2.73M +45,084 New
CP
2
Clayton Partners
California
$1.26M +$1.82M +30,000 New
Simplex Trading
3
Simplex Trading
Illinois
$206K +$277K +4,567 +1,328%
Morgan Stanley
4
Morgan Stanley
New York
$64.6K +$2.91K +48 +3%
HI
5
Hoey Investments
Pennsylvania
$14K -$90.9K -1,500 -82%
TRCT
6
Tower Research Capital (TRC)
New York
$13.9K +$6.78K +112 +51%
UBS Group
7
UBS Group
Switzerland
$13.4K +$19.3K +318 New
Comerica Bank
8
Comerica Bank
Texas
$9.84K -$4.54K -75 -24%
RPA
9
Redwood Park Advisors
California
$4.46K +$6.42K +106 New
GRP
10
Global Retirement Partners
California
$4.21K +$6.06K +100 New
EWA
11
EverSource Wealth Advisors
Alabama
$1.18K
Barclays
12
Barclays
United Kingdom
$673 -$61 -1 -6%
HNB
13
Huntington National Bank
Ohio
$50
MA
14
MYDA Advisors
New York
-$1.67M -21,333 Closed
MHS
15
M Holdings Securities
Oregon
-$883K -11,300 Closed
NHC
16
Nicholas Hoffman & Company
Georgia
-$521K -6,667 Closed
PFA
17
Pinnacle Family Advisors
Missouri
-$413K -5,281 Closed
IWC
18
Integrated Wealth Concepts
Massachusetts
-$381K -4,876 Closed
CCS
19
Concentric Capital Strategies
Connecticut
-$317K -4,064 Closed
IMC Chicago
20
IMC Chicago
Illinois
-$277K -3,552 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$181K -2,980 Closed
MA
22
Mutual Advisors
Nebraska
-$216K -2,778 Closed
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
-$43K -550 Closed
CPA
24
Clear Point Advisors
New York
-$585 -7 Closed
GCS
25
Gordian Capital (Singapore)
Singapore
-$52 -1 Closed

SARK Hedge Fund Activity: Q4 2024 in Review

13 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) for Q4 2024, worth a combined $3.49M — down 34% from $5.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SARK and 5 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.73M. The largest seller was MYDA Advisors, exiting entirely with an estimated $1.67M sold.

  • 13 institutional investors held Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) as of Q4 2024, down from 20 in Q3 2024.
  • Funds reported $3.49M of Tradr 2X Long Innovation ETFShort Innovation Daily ETF stock for Q4 2024, down 34% quarter-over-quarter.
  • 5 funds opened new Tradr 2X Long Innovation ETFShort Innovation Daily ETF positions in Q4 2024 and 12 closed out, a net change of -7 holders.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $2.73M added.
  • The largest Tradr 2X Long Innovation ETFShort Innovation Daily ETF seller in Q4 2024 was MYDA Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2024.