Tradr 2X Long Innovation ETF
TARK
10 hedge funds and large institutions have $1.38M invested in Tradr 2X Long Innovation ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
864% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $419K
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4.56% less ownership
Funds ownership: 6.81% → 2.25% (-4.6%)
9% less funds holding
Funds holding: 11 → 10 (-1)
34% less capital invested
Capital invested by funds: $2.1M → $1.38M (-$719K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$333K |
| 2 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
+$308K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$44.4K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$16.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$691K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$409K |
| 3 |
Jane Street
New York
|
-$307K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$227K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $359K | +$333K | +8,219 | New |
|
|
SDH
2
Sloy Dahl & Holst
Vancouver,
Washington
| $332K | +$308K | +7,608 | New |
|
|
GS
3
GTS Securities
New York
| $319K | -$691K | -17,047 | -70% |
|
|
4
Citadel Advisors
Miami,
Florida
| $144K | -$110K | -2,706 | -45% |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $93.4K | -$227K | -5,602 | -72% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $63.9K | +$44.4K | +1,096 | +296% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $50K | +$9.24K | +228 | +24% |
|
|
8
Group One Trading
Chicago,
Illinois
| $18.1K | +$16.8K | +414 | New |
|
9
UBS Group
Zurich,
Switzerland
| $2.83K | -$102K | -2,525 | -97% |
|
10
Morgan Stanley
New York
| $47 | +$41 | +1 | New |
|
|
QC
11
Quadrature Capital
London,
United Kingdom
| – | -$409K | -12,578 | Closed |
|
|
12
Jane Street
New York
| – | -$307K | -7,570 | Closed |
|
|
WPWM
13
Western Pacific Wealth Management
Lake Forest,
Illinois
| – | -$61.7K | -1,900 | Closed |
|
14
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$11.9K | -366 | Closed |
|
TARK Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tradr 2X Long Innovation ETF (TARK) for Q4 2024, worth a combined $1.38M — down 34% from $2.1M a quarter earlier.
Fund positioning in TARK was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $333K. The largest seller was GTS Securities, cutting an estimated $691K.
- 10 institutional investors held Tradr 2X Long Innovation ETF (TARK) as of Q4 2024, down from 11 in Q3 2024.
- Funds reported $1.38M of Tradr 2X Long Innovation ETF stock for Q4 2024, down 34% quarter-over-quarter.
- 4 funds opened new Tradr 2X Long Innovation ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
- The largest Tradr 2X Long Innovation ETF buyer in Q4 2024 was Old Mission Capital, an estimated $333K added.
- The largest Tradr 2X Long Innovation ETF seller in Q4 2024 was GTS Securities, an estimated $691K sold.
Based on aggregated 13F filings for Q4 2024.