Tradr 2X Long Innovation ETF
TARK
10 hedge funds and large institutions have $1,000K 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, 3 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more funds holding
Funds holding: 9 → 10 (+1)
5.48% less ownership
Funds ownership: 8.46% → 2.98% (-5.5%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
55% less capital invested
Capital invested by funds: $2.21M → $1,000K (-$1.21M)
72% less call options, than puts
Call options by funds: $723K | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
+$147K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$47.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$31.5K |
| 4 |
Morgan Stanley
New York
|
+$13.2K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 2 |
GS
GTS Securities
New York
|
-$342K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$164K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$22.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $595K | -$1.47M | -44,764 | -78% |
|
|
SDH
2
Sloy Dahl & Holst
Vancouver,
Washington
| $205K | +$147K | +4,456 | New |
|
|
3
Belvedere Trading
Chicago,
Illinois
| $67.1K | +$47.9K | +1,456 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $47K | +$31.5K | +958 | +1,497% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $27K | -$19.7K | -600 | -50% |
|
|
CA
6
Clearstead Advisors
Cleveland,
Ohio
| $18.4K | -$13.2K | -400 | -50% |
|
|
7
Morgan Stanley
New York
| $18.4K | +$13.2K | +400 | New |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $14.1K | +$10.9K | +330 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4.7K | +$2.57K | +78 | +325% |
|
10
JP Morgan Chase
New York
| $2.21K | +$1.58K | +48 | New |
|
|
GS
11
GTS Securities
New York
| – | -$342K | -12,188 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$164K | -5,824 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$22.4K | -798 | Closed |
|
|
HT
14
Headlands Technologies
Chicago,
Illinois
| – | -$1.57K | -56 | Closed |
|
TARK Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q4 2023, worth a combined $1,000K — down 55% from $2.21M 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 3 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 $1,000K 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.