ARK ETF TR IZRL
ISRAEL INOVATE · ETP · CUSIP 00214Q609
50
institutional holders
+2 vs Q1 2024
880.7k
shares reported held*
$16.7mreported value*
6 new
14 added
8 reduced
5 sold out
net sold ≈ $1.6m (-39.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.01. Options: 3 managers hold calls ($11.1m notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 50 |
| Q1 2023 | 44 |
| Q2 2023 | 37 |
| Q3 2023 | 37 |
| Q4 2023 | 45 |
| Q1 2024 | 48 |
| Q2 2024 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 21 |
| Q1 2023 | 6 | 20 |
| Q2 2023 | 8 | 16 |
| Q3 2023 | 9 | 17 |
| Q4 2023 | 13 | 14 |
| Q1 2024 | 14 | 14 |
| Q2 2024 | 20 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $9.1m | $9.0m | 1.00 |
| Q4 2023 | $288.7k | $11.7m | 40.49 |
| Q1 2024 | $10.8m | $18.9k | 0.00 |
| Q2 2024 | $11.1m | $0 | 0.00 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +108.1k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +43.3k |
| BANK OF MONTREAL /CAN/ | Added | +27.4k |
| UBS Group AG | Added | +17.5k |
| CITADEL ADVISORS LLC | Added | +14.7k |
| Main Management ETF Advisors, LLC | Added | +5.7k |
| WealthCollab, LLC | Added | +3.3k |
| ROYAL BANK OF CANADA | Added | +3.1k |
| VALLEY NATIONAL ADVISERS INC | New | +1.2k |
| BLAIR WILLIAM & CO/IL | Added | +1.0k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Sold out | -200.0k |
| MORGAN STANLEY | Reduced | -20.8k |
| OLD MISSION CAPITAL LLC | Sold out | -16.7k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -15.3k |
| Fortitude Family Office, LLC | Reduced | -9.0k |
| OSAIC HOLDINGS, INC. | Reduced | -2.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.5k |
| Moloney Securities Asset Management, LLC | Reduced | -1.0k |
| STIFEL FINANCIAL CORP | Reduced | -528 |
| CWM, LLC | Reduced | -271 |
Biggest calls
| NATIONAL BANK OF CANADA /FI/ | Unchanged | $11.1m2.5k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.30% of their portfolio | 298.1k $5.9m | Added +5.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 258.1k $5.1m | Added +108.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 43.3k $28.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 40.9k $815.7k | Reduced -528 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.3k $762.4k | Added +14.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.4k $625.1k | Added +605 |
| UBS Group AG 0.00% of their portfolio | 30.5k $607.7k | Added +17.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 30.1k $613.6k | Added +27.4k |
| MORGAN STANLEY 0.00% of their portfolio | 29.4k $585.5k | Reduced -20.8k |
| LPL Financial LLC 0.00% of their portfolio | 20.3k $404.2k | Added +486 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.4k $246.8k | Reduced -1.5k |
| Moloney Securities Asset Management, LLC 0.03% of their portfolio | 10.4k $207.7k | Reduced -1.0k |
| WealthCollab, LLC 0.05% of their portfolio | 6.5k $133.5k | Added +3.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.3k $125.4k | Reduced -2.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.3k $125.0k | Added +3.1k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 3.0k $59.6k | Added +1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $36.0k | Added +266 |
| Main Management LLC 0.00% of their portfolio | 1.7k $33.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.6k $31.9k | Added +731 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.5k $29.9k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 1.2k $24.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 867 $17.0k | Added +500 |
| US BANCORP \DE\ 0.00% of their portfolio | 860 $17.1k | Unchanged |
| Activest Wealth Management 0.01% of their portfolio | 784 $15.6k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio | 600 $18.9k | First filing |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 476 $9.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 446 $8.9k | Unchanged |
| EMFO, LLC 0.01% of their portfolio | 400 $8.0k | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 400 $8.0k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 354 $7.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 350 $7.0k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 307 $6.1k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 300 $6.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 252 $5.0k | Reduced -271 |
| McIlrath & Eck, LLC 0.00% of their portfolio | 207 $4.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 200 $4.0k | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 200 $4.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 132 $2.6k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 100 $2.0k | Added +50 |
| Clear Point Advisors Inc. 0.00% of their portfolio | 100 $2.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 93 $1.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 70 $1.4k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 66 $1.3k | New |
| CVA Family Office, LLC 0.00% of their portfolio | 50 $997 | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 33 $1.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 25 $507 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 20 $399 | Reduced -80 |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 15 $300 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Fortitude Family Office, LLC 0.00% of their portfolio | 0 $0 | Reduced -9.0k |