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Tradr 2X Long Innovation ETF

9 hedge funds and large institutions have $4.8M invested in Tradr 2X Long Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

128% more capital invested

Capital invested by funds: $2.1M → $4.8M (+$2.7M)

17.11% more ownership

Funds ownership: 1.63%18.74% (+17%)

2% less call options, than puts

Call options by funds: $365K | Put options by funds: $371K

18% less funds holding

Funds holding: 119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
1
Closed
6
Calls
$365K
Puts
$371K
Net Calls
-$6K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$1.68M +$2.19M +75,344 +1,414%
IMC Chicago
2
IMC Chicago
Illinois
$1.24M +$1.4M +48,244 +418%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M +$1.43M +49,274 New
WA
4
Waterford Advisors
New York
$396K +$553K +19,000 New
Jane Street
5
Jane Street
New York
$380K +$531K +18,242 New
TRCT
6
Tower Research Capital (TRC)
New York
$47K +$15.7K +539 +31%
Osaic Holdings
7
Osaic Holdings
Arizona
$10K +$14.7K +504 New
CA
8
Clearstead Advisors
Ohio
$8.33K
Simplex Trading
9
Simplex Trading
Illinois
$8K -$70.9K -2,433 -86%
Renaissance Technologies
10
Renaissance Technologies
New York
-$580K -16,800 Closed
AWE
11
Avidian Wealth Enterprises
Texas
-$269K -7,800 Closed
HF
12
HRT Financial
New York
-$266K -7,713 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$198K -5,723 Closed
HGWM
14
Harvest Group Wealth Management
Massachusetts
-$24K -800 Closed
CG
15
Cutler Group
California
-$11.6K -400 Closed

TARK Hedge Fund Activity: Q4 2022 in Review

9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q4 2022, worth a combined $4.8M — up 128% from $2.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TARK and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Cresset Asset Management, adding an estimated $2.19M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $580K sold.

  • 9 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q4 2022, down from 11 in Q3 2022.
  • Funds reported $4.8M of Tradr 2X Long Innovation ETF stock for Q4 2022, up 128% quarter-over-quarter.
  • 4 funds opened new Tradr 2X Long Innovation ETF positions in Q4 2022 and 6 closed out, a net change of -2 holders.
  • The largest Tradr 2X Long Innovation ETF buyer in Q4 2022 was Cresset Asset Management, an estimated $2.19M added.
  • The largest Tradr 2X Long Innovation ETF seller in Q4 2022 was Renaissance Technologies, an estimated $580K sold.

Based on aggregated 13F filings for Q4 2022.