SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
TRYP was delisted on the 22nd of July, 2022.
9 hedge funds and large institutions have $1.99M invested in SonicShares Airlines, Hotels, Cruise Lines ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,219% more capital invested
Capital invested by funds: $151K → $1.99M (+$1.84M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$1.57M |
| 2 |
Jane Street
New York
|
+$165K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$51.6K |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
1
HAP Trading
New York
| $1.53M | +$1.57M | +330,386 | New |
|
|
2
Jane Street
New York
| $162K | +$165K | +34,860 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | +$88K | +18,560 | +166% |
|
|
IWA
4
Intercontinental Wealth Advisors
San Antonio,
Texas
| $67K | +$16.7K | +3,528 | +33% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $50K | +$51.6K | +10,879 | New |
|
|
EW
6
Evoke Wealth
Los Angeles,
California
| $19K | +$19.4K | +4,089 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $11K | +$12.1K | +2,560 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $9K | -$21.3K | -4,500 | -71% |
|
|
AF
9
Allworth Financial
Folsom,
California
| $2K | +$1.94K | +410 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,585 | Closed |
|
|
AWA
11
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$4K | -1,000 | Closed |
|
TRYP Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) for Q4 2021, worth a combined $1.99M — up 1,219% from $151K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRYP positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was HAP Trading, opening a new position worth an estimated $1.57M. The largest seller was Osaic Holdings, cutting an estimated $21.3K.
- 9 institutional investors held SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $1.99M of SonicShares Airlines, Hotels, Cruise Lines ETF stock for Q4 2021, up 1,219% quarter-over-quarter.
- 6 funds opened new SonicShares Airlines, Hotels, Cruise Lines ETF positions in Q4 2021 and 2 closed out, a net change of +4 holders.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF buyer in Q4 2021 was HAP Trading, an estimated $1.57M added.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF seller in Q4 2021 was Osaic Holdings, an estimated $21.3K sold.
Based on aggregated 13F filings for Q4 2021.