SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
TRYP was delisted on the 22nd of July, 2022.
1 hedge funds and large institutions have $74K invested in SonicShares Airlines, Hotels, Cruise Lines ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
90% less capital invested
Capital invested by funds: $764K → $74K (-$690K)
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$248K |
| 2 |
Jane Street
New York
|
-$135K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$89K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Claro Advisors
Boston,
Massachusetts
| $74K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| – | -$248K | -71,445 | Closed |
|
|
3
Jane Street
New York
| – | -$135K | -38,858 | Closed |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| – | -$89K | -25,596 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$80K | -22,984 | Closed |
|
|
HH
6
Hilltop Holdings
Dallas,
Texas
| – | -$38K | -11,000 | Closed |
|
|
7
HighTower Advisors
Chicago,
Illinois
| – | -$38K | -10,879 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33K | -9,696 | Closed |
|
|
EW
9
Evoke Wealth
Los Angeles,
California
| – | -$14K | -4,089 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$7K | -1,988 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -1,875 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$1K | -300 | Closed |
|
TRYP Hedge Fund Activity: Q3 2022 in Review
1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) for Q3 2022, worth a combined $74K — down 90% from $764K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRYP and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $248K sold.
- 1 institutional investor held SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $74K of SonicShares Airlines, Hotels, Cruise Lines ETF stock for Q3 2022, down 90% quarter-over-quarter.
- 0 funds opened new SonicShares Airlines, Hotels, Cruise Lines ETF positions in Q3 2022 and 11 closed out, a net change of -11 holders.
- The largest SonicShares Airlines, Hotels, Cruise Lines ETF seller in Q3 2022 was Citadel Advisors, an estimated $248K sold.
Based on aggregated 13F filings for Q3 2022.