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Tradr 2X Long Innovation ETF

11 hedge funds and large institutions have $5.35M invested in Tradr 2X Long Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $4.43M → $5.35M (+$919K)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.81% less ownership

Funds ownership: 19.97%18.16% (-1.8%)

44% less call options, than puts

Call options by funds: $540K | Put options by funds: $958K

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
4
Calls
$540K
Puts
$958K
Net Calls
-$418K
Net Calls Change
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.11M +$1.55M +50,554 +150%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.14M +$618K +20,220 +189%
Renaissance Technologies
3
Renaissance Technologies
New York
$300K +$249K +8,132 New
WA
4
Waterford Advisors
New York
$258K -$48.9K -1,600 -19%
Belvedere Trading
5
Belvedere Trading
Illinois
$230K +$191K +6,236 New
UBS Group
6
UBS Group
Switzerland
$220K +$182K +5,966 New
Simplex Trading
7
Simplex Trading
Illinois
$48K +$31K +1,014 +321%
Osaic Holdings
8
Osaic Holdings
Arizona
$18.6K -$24.5K -800 -61%
CA
9
Clearstead Advisors
Ohio
$14.7K
TRCT
10
Tower Research Capital (TRC)
New York
$10.4K -$43.2K -1,414 -83%
CG
11
Cutler Group
California
$7K +$6.12K +200 New
Jane Street
12
Jane Street
New York
-$1.25M -38,914 Closed
HF
13
HRT Financial
New York
-$1.07M -33,252 Closed
TSS
14
Two Sigma Securities
New York
-$254K -7,900 Closed
HT
15
Headlands Technologies
Illinois
-$30.6K -950 Closed

TARK Hedge Fund Activity: Q2 2023 in Review

11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q2 2023, worth a combined $5.35M — up 21% from $4.43M a quarter earlier.

Fund positioning in TARK was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.55M. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.

  • 11 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $5.35M of Tradr 2X Long Innovation ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 4 funds opened new Tradr 2X Long Innovation ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Tradr 2X Long Innovation ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.55M added.
  • The largest Tradr 2X Long Innovation ETF seller in Q2 2023 was Jane Street, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2023.