SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
TRYP was delisted on the 22nd of July, 2022.
5 hedge funds and large institutions have $151K invested in SonicShares Airlines, Hotels, Cruise Lines ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
31% less capital invested
Capital invested by funds: $220K → $151K (-$69K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.5K |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$52K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.6K |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$53.5K | +11,166 | New |
|
|
IWA
2
Intercontinental Wealth Advisors
San Antonio,
Texas
| $53K | +$52K | +10,855 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $31K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$7.6K | +1,585 | New |
|
|
AWA
5
Arkadios Wealth Advisors
Atlanta,
Georgia
| $4K | +$4.79K | +1,000 | New |
|
|
6
Jane Street
New York
| – | -$188K | -37,541 | Closed |
|
TRYP Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) for Q3 2021, worth a combined $151K — down 31% from $220K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRYP positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $53.5K. The largest seller was Jane Street, exiting entirely with an estimated $188K sold.
- 5 institutional investors held SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) as of Q3 2021, up from 2 in Q2 2021.
- Funds reported $151K of SonicShares Airlines, Hotels, Cruise Lines ETF stock for Q3 2021, down 31% quarter-over-quarter.
- 4 funds opened new SonicShares Airlines, Hotels, Cruise Lines ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $53.5K added.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF seller in Q3 2021 was Jane Street, an estimated $188K sold.
Based on aggregated 13F filings for Q3 2021.