We are live on ! Find out more
TRYP

SonicShares Airlines, Hotels, Cruise Lines ETF

Delisted

TRYP was delisted on the 22nd of July, 2022.

2 hedge funds and large institutions have $220K invested in SonicShares Airlines, Hotels, Cruise Lines ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$199K
2
Osaic Holdings
Osaic Holdings
Arizona
+$33.8K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$188K +$199K +37,541 New
Osaic Holdings
2
Osaic Holdings
Arizona
$32K +$33.8K +6,375 New

TRYP Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) for Q2 2021, worth a combined $220K.

Buyers outnumbered sellers: 2 funds opened new TRYP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $199K.

  • 2 institutional investors held SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $220K of SonicShares Airlines, Hotels, Cruise Lines ETF stock for Q2 2021.
  • 2 funds opened new SonicShares Airlines, Hotels, Cruise Lines ETF positions in Q2 2021 and 0 closed out, a net change of +2 holders.
  • The largest SonicShares Airlines, Hotels, Cruise Lines ETF buyer in Q2 2021 was Jane Street, an estimated $199K added.

Based on aggregated 13F filings for Q2 2021.