ARK ETF TR (CTRU)
Institutional ownership reported to the SEC as of Q2 2022, across 3 quarters.
10
Reporting holders
$30.4M
Reported value
86.9%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | $26.4M | options only | 0.03% | new | OPTIONS |
| OLD MISSION CAPITAL LLC | $1.4M | 109,994 | 0.04% | 2q | +248.1%+$974.3K |
| Tower Research Capital LLC (TRC) | $801.0K | 64,426 | 0.02% | 3q | +35.1%+$208.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $743.0K | 59,748 | 0.00% | 3q | +10.5%+$70.8K |
| Cresset Asset Management, LLC | $714.0K | 57,473 | 0.01% | 3q | -53.0%-$805.0K |
| JANE STREET GROUP, LLC | $149.0K | 12,024 | 0.00% | 2q | -47.9%-$137.2K |
| OXFORD FINANCIAL GROUP LTD | $121.0K | 9,770 | 0.02% | 3q | HELD |
| ROYAL BANK OF CANADA | $82.0K | 6,569 | 0.00% | 2q | +37.2%+$22.2K |
| American Portfolios Advisors | $6.4K | 518 | 0.00% | 3q | +14.3% |
| UBS Group AG | $3.0K | 255 | 0.00% | 2q | +77.1%+$1.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 10 | $30.4M | 320,777 | 1 | 6 | 2 | 86.9% |
| Q1 2022 | 11 | $4.8M | 294,211 | 5 | 2 | 2 | 0.0% |
| Q4 2021 | 7 | $5.8M | 294,694 | 7 | 0 | 0 | 0.0% |