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Tradr 2X Long Innovation ETF

10 hedge funds and large institutions have $990K invested in Tradr 2X Long Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more funds holding

Funds holding: 910 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5.46% less ownership

Funds ownership: 8.41%2.95% (-5.5%)

55% less capital invested

Capital invested by funds: $2.2M → $990K (-$1.2M)

72% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.56M

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
4
Calls
$723K
Puts
$2.56M
Net Calls
-$1.83M
Net Calls Change
-$1.2M

TARK Hedge Fund Activity: Q4 2023 in Review

10 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q4 2023, worth a combined $990K — down 55% from $2.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TARK positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Sloy Dahl & Holst, opening a new position worth an estimated $147K. The largest seller was Citadel Advisors, cutting an estimated $1.47M.

  • 10 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q4 2023, up from 9 in Q3 2023.
  • Funds reported $990K of Tradr 2X Long Innovation ETF stock for Q4 2023, down 55% quarter-over-quarter.
  • 5 funds opened new Tradr 2X Long Innovation ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest Tradr 2X Long Innovation ETF buyer in Q4 2023 was Sloy Dahl & Holst, an estimated $147K added.
  • The largest Tradr 2X Long Innovation ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2023.