Tradr 2X Long Innovation ETF
TARK
11 hedge funds and large institutions have $4.43M invested in Tradr 2X Long Innovation ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
116% more call options, than puts
Call options by funds: $428K | Put options by funds: $198K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
1.23% more ownership
Funds ownership: 18.74% → 19.97% (+1.2%)
8% less capital invested
Capital invested by funds: $4.8M → $4.43M (-$367K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 2 |
HF
HRT Financial
New York
|
+$1.01M |
| 3 |
Jane Street
New York
|
+$627K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$240K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$1.68M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 4 |
WA
Waterford Advisors
Orchard Park,
New York
|
-$315K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.25M | +$627K | +20,672 | +113% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.09M | +$1.02M | +33,754 | New |
|
|
HF
3
HRT Financial
New York
| $1.07M | +$1.01M | +33,252 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $345K | -$1.17M | -38,560 | -78% |
|
|
WA
5
Waterford Advisors
Orchard Park,
New York
| $277K | -$315K | -10,400 | -55% |
|
|
TSS
6
Two Sigma Securities
New York
| $254K | +$240K | +7,900 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $55K | -$17.7K | -584 | -26% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $41.9K | +$24.3K | +800 | +159% |
|
|
HT
9
Headlands Technologies
Chicago,
Illinois
| $30.6K | +$28.8K | +950 | New |
|
|
CA
10
Clearstead Advisors
Cleveland,
Ohio
| $12.9K | – | – | – |
|
11
Simplex Trading
Chicago,
Illinois
| $10K | -$2.37K | -78 | -20% |
|
|
CAM
12
Cresset Asset Management
Chicago,
Illinois
| – | -$1.68M | -80,674 | Closed |
|
|
13
IMC Chicago
Chicago,
Illinois
| – | -$1.24M | -59,786 | Closed |
|
TARK Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q1 2023, worth a combined $4.43M — down 7.6% from $4.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TARK positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.02M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $1.68M sold.
- 11 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q1 2023, up from 9 in Q4 2022.
- Funds reported $4.43M of Tradr 2X Long Innovation ETF stock for Q1 2023, down 7.6% quarter-over-quarter.
- 4 funds opened new Tradr 2X Long Innovation ETF positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest Tradr 2X Long Innovation ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.02M added.
- The largest Tradr 2X Long Innovation ETF seller in Q1 2023 was Cresset Asset Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2023.