SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
TRYP was delisted on the 22nd of July, 2022.
11 hedge funds and large institutions have $794K invested in SonicShares Airlines, Hotels, Cruise Lines ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
60% less capital invested
Capital invested by funds: $1.99M → $794K (-$1.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$261K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$60.6K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$50.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$1.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$106K |
| 3 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$10.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$4.6K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $426K | +$261K | +56,750 | +163% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $81K | +$79.9K | +17,396 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $70K | +$60.6K | +13,191 | +704% |
|
|
IWA
4
Intercontinental Wealth Advisors
San Antonio,
Texas
| $56K | -$10.6K | -2,299 | -16% |
|
5
HighTower Advisors
Chicago,
Illinois
| $51K | – | – | – |
|
|
HH
6
Hilltop Holdings
Dallas,
Texas
| $51K | +$50.5K | +11,000 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$106K | -23,000 | -77% |
|
|
EW
8
Evoke Wealth
Los Angeles,
California
| $19K | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| $7K | -$4.6K | -1,001 | -39% |
|
|
CG
10
Cutler Group
San Francisco,
California
| $1K | +$1.38K | +300 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$1.4K | +304 | New |
|
|
HT
12
HAP Trading
New York
| – | -$1.53M | -330,386 | Closed |
|
|
AF
13
Allworth Financial
Folsom,
California
| – | -$2K | -410 | Closed |
|
TRYP Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) for Q1 2022, worth a combined $794K — down 60% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRYP positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $261K. The largest seller was HAP Trading, exiting entirely with an estimated $1.53M sold.
- 11 institutional investors held SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $794K of SonicShares Airlines, Hotels, Cruise Lines ETF stock for Q1 2022, down 60% quarter-over-quarter.
- 4 funds opened new SonicShares Airlines, Hotels, Cruise Lines ETF positions in Q1 2022 and 2 closed out, a net change of +2 holders.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF buyer in Q1 2022 was Jane Street, an estimated $261K added.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF seller in Q1 2022 was HAP Trading, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2022.