SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
TRYP was delisted on the 22nd of July, 2022.
12 hedge funds and large institutions have $764K invested in SonicShares Airlines, Hotels, Cruise Lines ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
4% less capital invested
Capital invested by funds: $794K → $764K (-$30K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$300K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$107K |
| 3 |
CA
Claro Advisors
Boston,
Massachusetts
|
+$89.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$222K |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$56K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$55.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $248K | +$300K | +71,445 | New |
|
|
2
Jane Street
New York
| $135K | -$222K | -52,752 | -58% |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $89K | +$107K | +25,596 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $80K | +$23.5K | +5,588 | +32% |
|
|
CA
5
Claro Advisors
Boston,
Massachusetts
| $74K | +$89.1K | +21,230 | New |
|
6
HighTower Advisors
Chicago,
Illinois
| $38K | – | – | – |
|
|
HH
7
Hilltop Holdings
Dallas,
Texas
| $38K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | +$12.5K | +2,970 | +44% |
|
|
EW
9
Evoke Wealth
Los Angeles,
California
| $14K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$55.4K | -13,191 | -88% |
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$7.07K | +1,684 | +554% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
IWA
13
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$56K | -12,084 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$7K | -1,559 | Closed |
|
TRYP Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) for Q2 2022, worth a combined $764K — down 3.8% from $794K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TRYP positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $300K. The largest seller was Jane Street, cutting an estimated $222K.
- 12 institutional investors held SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $764K of SonicShares Airlines, Hotels, Cruise Lines ETF stock for Q2 2022, down 3.8% quarter-over-quarter.
- 3 funds opened new SonicShares Airlines, Hotels, Cruise Lines ETF positions in Q2 2022 and 2 closed out, a net change of +1 holder.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF buyer in Q2 2022 was Citadel Advisors, an estimated $300K added.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF seller in Q2 2022 was Jane Street, an estimated $222K sold.
Based on aggregated 13F filings for Q2 2022.