Tradr 2X Long Innovation ETF
TARK
11 hedge funds and large institutions have $2.1M invested in Tradr 2X Long Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
186% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $617K
120% more funds holding
Funds holding: 5 → 11 (+6)
0.82% less ownership
Funds ownership: 7.63% → 6.81% (-0.82%)
9% less capital invested
Capital invested by funds: $2.31M → $2.1M (-$212K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$730K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$377K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$232K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$77.6K |
| 5 |
WPWM
Western Pacific Wealth Management
Lake Forest,
Illinois
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Jane Street
New York
|
-$480K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$397K |
| 4 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$19.7K |
| 5 |
AFWM
Abich Financial Wealth Management
Ashburn,
Virginia
|
-$300 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $791K | +$730K | +24,360 | New |
|
|
QC
2
Quadrature Capital
London,
United Kingdom
| $409K | +$377K | +12,578 | New |
|
|
3
Belvedere Trading
Chicago,
Illinois
| $252K | +$232K | +7,744 | New |
|
|
4
Jane Street
New York
| $246K | -$480K | -16,004 | -68% |
|
|
5
Citadel Advisors
Miami,
Florida
| $195K | -$397K | -13,236 | -69% |
|
|
6
UBS Group
Zurich,
Switzerland
| $84.1K | +$77.6K | +2,590 | New |
|
|
WPWM
7
Western Pacific Wealth Management
Lake Forest,
Illinois
| $61.7K | +$57K | +1,900 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $30K | +$28.1K | +936 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $12K | +$11.1K | +370 | New |
|
10
National Bank of Canada
Montreal,
Quebec, Canada
| $11.9K | +$11K | +366 | New |
|
|
AFWM
11
Abich Financial Wealth Management
Ashburn,
Virginia
| $7.99K | -$300 | -10 | -4% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -34,860 | Closed |
|
|
HT
13
Headlands Technologies
Chicago,
Illinois
| – | -$19.7K | -668 | Closed |
|
TARK Hedge Fund Activity: Q3 2024 in Review
11 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q3 2024, worth a combined $2.1M — down 9.2% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TARK positions and 2 closed out — a net gain of 6 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $730K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.03M sold.
- 11 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $2.1M of Tradr 2X Long Innovation ETF stock for Q3 2024, down 9.2% quarter-over-quarter.
- 8 funds opened new Tradr 2X Long Innovation ETF positions in Q3 2024 and 2 closed out, a net change of +6 holders.
- The largest Tradr 2X Long Innovation ETF buyer in Q3 2024 was GTS Securities, an estimated $730K added.
- The largest Tradr 2X Long Innovation ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2024.