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TRYP

SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53.5K
2
IWA
Intercontinental Wealth Advisors
Texas
+$52K
3
UBS Group
UBS Group
Switzerland
+$7.6K
4
AWA
Arkadios Wealth Advisors
Georgia
+$4.79K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$188K

TRYP Hedge Fund Activity: Q3 2021 in Review

5 of the 5,728 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.