Tradr 2X Long Innovation ETF
TARK
9 hedge funds and large institutions have $2.21M invested in Tradr 2X Long Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
9.71% less ownership
Funds ownership: 18.16% → 8.46% (-9.7%)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
59% less capital invested
Capital invested by funds: $5.35M → $2.21M (-$3.15M)
78% less call options, than puts
Call options by funds: $181K | Put options by funds: $820K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$436K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$35.8K |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$14.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.5K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$953K |
| 3 |
Renaissance Technologies
New York
|
-$300K |
| 4 |
WA
Waterford Advisors
Orchard Park,
New York
|
-$258K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.62M | -$953K | -26,630 | -32% |
|
|
GS
2
GTS Securities
New York
| $342K | +$436K | +12,188 | New |
|
3
UBS Group
Zurich,
Switzerland
| $164K | -$5.08K | -142 | -2% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $33K | +$35.8K | +1,000 | +500% |
|
|
CA
5
Clearstead Advisors
Cleveland,
Ohio
| $22.5K | +$14.3K | +400 | +100% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $22.4K | +$10.5K | +294 | +58% |
|
|
HT
7
Headlands Technologies
Chicago,
Illinois
| $1.57K | +$2K | +56 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $1K | -$45.3K | -1,266 | -95% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $674 | -$9.24K | -258 | -91% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -30,934 | Closed |
|
|
11
Renaissance Technologies
New York
| – | -$300K | -8,132 | Closed |
|
|
WA
12
Waterford Advisors
Orchard Park,
New York
| – | -$258K | -7,000 | Closed |
|
|
13
Belvedere Trading
Chicago,
Illinois
| – | -$230K | -6,236 | Closed |
|
TARK Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q3 2023, worth a combined $2.21M — down 59% from $5.35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TARK and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $436K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.
- 9 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $2.21M of Tradr 2X Long Innovation ETF stock for Q3 2023, down 59% quarter-over-quarter.
- 2 funds opened new Tradr 2X Long Innovation ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Tradr 2X Long Innovation ETF buyer in Q3 2023 was GTS Securities, an estimated $436K added.
- The largest Tradr 2X Long Innovation ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2023.