ARK ETF TR (CTRU)
Institutional ownership reported to the SEC as of Q2 2022, across 3 quarters.
10
Reporting holders
$30.4M
Reported value
26.2%
Calls
60.7%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |