Tradr 2X Long Innovation ETF
TARK
11 hedge funds and large institutions have $2.1M invested in Tradr 2X Long Innovation ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.72% less ownership
Funds ownership: 6.35% → 1.63% (-4.7%)
56% less capital invested
Capital invested by funds: $4.82M → $2.1M (-$2.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$858K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$590K |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$399K |
| 4 |
HF
HRT Financial
New York
|
+$394K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$4.72M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$149K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.7K |
| 5 |
SWA
SOA Wealth Advisors
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $580K | +$858K | +16,800 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $398K | +$590K | +11,542 | New |
|
|
AWE
3
Avidian Wealth Enterprises
Houston,
Texas
| $269K | +$399K | +7,800 | New |
|
|
HF
4
HRT Financial
New York
| $266K | +$394K | +7,713 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $198K | -$13.7K | -268 | -4% |
|
|
CAM
6
Cresset Asset Management
Chicago,
Illinois
| $184K | -$4.72M | -92,385 | -95% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $97K | +$102K | +1,997 | +241% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $60K | +$89K | +1,741 | New |
|
|
HGWM
9
Harvest Group Wealth Management
Waltham,
Massachusetts
| $24K | – | – | – |
|
|
CA
10
Clearstead Advisors
Cleveland,
Ohio
| $14K | +$20.4K | +400 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| $13K | +$12.3K | +240 | +150% |
|
|
12
Belvedere Trading
Chicago,
Illinois
| – | -$149K | -2,669 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$64K | -1,474 | Closed |
|
|
SWA
14
SOA Wealth Advisors
New York
| – | -$6K | -160 | Closed |
|
15
Citigroup
New York
| – | -$3K | -60 | Closed |
|
TARK Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q3 2022, worth a combined $2.1M — down 56% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TARK positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $858K. The largest seller was Cresset Asset Management, cutting an estimated $4.72M.
- 11 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q3 2022, up from 9 in Q2 2022.
- Funds reported $2.1M of Tradr 2X Long Innovation ETF stock for Q3 2022, down 56% quarter-over-quarter.
- 6 funds opened new Tradr 2X Long Innovation ETF positions in Q3 2022 and 4 closed out, a net change of +2 holders.
- The largest Tradr 2X Long Innovation ETF buyer in Q3 2022 was Renaissance Technologies, an estimated $858K added.
- The largest Tradr 2X Long Innovation ETF seller in Q3 2022 was Cresset Asset Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2022.