Tradr 2X Long Innovation ETF
TARK
5 hedge funds and large institutions have $2.31M invested in Tradr 2X Long Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.44% more ownership
Funds ownership: 7.19% → 7.63% (+0.44%)
0% less capital invested
Capital invested by funds: $2.32M → $2.31M (-$9.43K)
19% less call options, than puts
Call options by funds: $229K | Put options by funds: $282K
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$733K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$688K |
| 3 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$17.7K |
| 4 |
AFWM
Abich Financial Wealth Management
Ashburn,
Virginia
|
+$7.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$467K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$335K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$149K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.5K |
| 5 |
Morgan Stanley
New York
|
-$7.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.03M | +$688K | +22,144 | +174% |
|
|
2
Jane Street
New York
| $694K | +$733K | +23,574 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $566K | -$149K | -4,780 | -20% |
|
|
HT
4
Headlands Technologies
Chicago,
Illinois
| $19.7K | +$17.7K | +570 | +582% |
|
|
AFWM
5
Abich Financial Wealth Management
Ashburn,
Virginia
| $7.53K | +$7.96K | +256 | New |
|
|
HF
6
HRT Financial
New York
| – | -$467K | -11,728 | Closed |
|
|
7
Belvedere Trading
Chicago,
Illinois
| – | -$335K | -8,388 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$11.5K | -288 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$7.98K | -200 | Closed |
|
TARK Hedge Fund Activity: Q2 2024 in Review
5 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q2 2024, worth a combined $2.31M — down 0.41% from $2.32M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TARK and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $733K. The largest seller was HRT Financial, exiting entirely with an estimated $467K sold.
- 5 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $2.31M of Tradr 2X Long Innovation ETF stock for Q2 2024, down 0.41% quarter-over-quarter.
- 2 funds opened new Tradr 2X Long Innovation ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
- The largest Tradr 2X Long Innovation ETF buyer in Q2 2024 was Jane Street, an estimated $733K added.
- The largest Tradr 2X Long Innovation ETF seller in Q2 2024 was HRT Financial, an estimated $467K sold.
Based on aggregated 13F filings for Q2 2024.