Purchases and Sales Made in Q4 2023 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q4 2023. The information is specifically focused on institutions that hold shares of ARK GENOMIC REVOLUTION ETF (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.12M+ 431.56% |
$47.2M - $72.6M
|
2.61M
$59.2M
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
678K+ 21336.58% |
$15.1M - $23.2M
|
681K
$15.4M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
648K+ 130.84% |
$14.4M - $22.2M
|
1.14M
$25.9M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
470K+ 271.43% |
$10.4M - $16.1M
|
643K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
434KNew |
$9.66M - $14.9M
|
434K
$9.84M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
370KNew |
$8.22M - $12.7M
|
370K
$8.38M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
190K+ 835.62% |
$4.23M - $6.52M
|
213K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
122KNew |
$2.71M - $4.17M
|
122K
$2.76M
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
109KNew |
$2.43M - $3.74M
|
109K
$2.47M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
104K+ 45.48% |
$2.32M - $3.57M
|
334K
$7.56M
|
|
Feb 05, 2024
Q4 2023
|
Del Sette Capital Management, LLC
|
BUY
|
- |
99.1KNew |
$2.2M - $3.4M
|
99.1K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
69.6K+ 7.54% |
$1.55M - $2.38M
|
993K
$22.5M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
64.3K+ 87.39% |
$1.43M - $2.2M
|
138K
$3.12M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.8K+ 4.02% |
$1.37M - $2.12M
|
1.6M
$36.2M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
58.7K+ 120.07% |
$1.31M - $2.01M
|
108K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
55.4KNew |
$1.23M - $1.9M
|
55.4K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
43.7K+ 155.88% |
$971K - $1.5M
|
71.7K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30K+ 85.71% |
$667K - $1.03M
|
65K
$1.47M
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
29.6KNew |
$659K - $1.01M
|
29.6K
$672K
|
|
Feb 08, 2024
Q4 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
25K+ 45.45% |
$556K - $856K
|
80K
$1.81M
|
|
Jan 29, 2024
Q4 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
24.6K+ 124.18% |
$547K - $843K
|
44.4K
$1.01M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
22.3KNew |
$495K - $763K
|
22.3K
$505K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.7K+ 29.4% |
$460K - $709K
|
91.1K
$2.07M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.3K+ 1.97% |
$451K - $695K
|
1.05M
$23.8M
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$360K - $554K
|
16.2K
$367K
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
16KNew |
$356K - $548K
|
16K
$363K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
14.4K+ 2.23% |
$321K - $495K
|
662K
$15M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.5K+ 13.22% |
$300K - $462K
|
115K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.1KNew |
$292K - $450K
|
13.1K
$298K
|
|
Feb 20, 2024
Q4 2023
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
13.1KNew |
$292K - $449K
|
13.1K
$297K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
13.1K+ 1186.5% |
$291K - $449K
|
14.2K
$322K
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
12.9KNew |
$288K - $443K
|
12.9K
$293K
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
12.5KNew |
$278K - $429K
|
12.5K
$284K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.1KNew |
$270K - $416K
|
12.1K
$275K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
11KNew |
$245K - $378K
|
11K
$250K
|
|
Feb 05, 2024
Q4 2023
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
10.6KNew |
$236K - $364K
|
10.6K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.83KNew |
$219K - $337K
|
9.83K
$223K
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
9.79K+ 90.95% |
$218K - $335K
|
20.6K
$466K
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
9.21KNew |
$205K - $316K
|
9.21K
$209K
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
8.93KNew |
$199K - $306K
|
8.93K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
8.92K+ 130.52% |
$198K - $306K
|
15.8K
$357K
|
|
May 07, 2024
Q4 2023
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
8.78KNew |
$195K - $301K
|
8.78K
$199K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.4K+ 7.16% |
$187K - $288K
|
126K
$2.85M
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
7.47KNew |
$166K - $256K
|
7.47K
$169K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
7.36KNew |
$164K - $252K
|
7.36K
$167K
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
BUY
|
- |
6.72KNew |
$149K - $230K
|
6.72K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
6.6KNew |
$147K - $226K
|
6.6K
$150K
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
6.57KNew |
$146K - $225K
|
6.57K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.38K+ 5361.34% |
$142K - $219K
|
6.5K
$147K
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
5.71KNew |
$127K - $195K
|
5.71K
$129K
|