Elm Ridge Management, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 14 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Elm Ridge Management, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q1 2022$286,000
-24.7%
40,000
-33.3%
0.30%
-38.4%
Q4 2021$380,000
+61.0%
60,000
+100.0%
0.48%
+48.9%
Q3 2021$236,000
+177.6%
30,000
+3.8%
0.32%
+166.4%
Q2 2021$85,000
-72.4%
28,900
+46.0%
0.12%
-74.7%
Q1 2021$308,00019,8000.48%
Other shareholders
ARK ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Saltoro Capital, LP 72,000$8,636,0002.16%
GROUP ONE TRADING, L.P. 4,179,100$501,283,0000.74%
BOOTHBAY FUND MANAGEMENT, LLC 1,449$17,381,0000.65%
Elm Ridge Management, LLC 19,800$308,0000.48%
Marathon Trading Investment Management LLC 31,700$3,802,0000.34%
SABBY MANAGEMENT, LLC 114$1,367,0000.27%
IMC-Chicago, LLC 1,035,800$124,244,0000.18%
Ion Asset Management Ltd. 1,630$522,0000.06%
Magnetar Financial LLC 400,000$4,160,0000.04%
Allianz Asset Management GmbH 150,000$17,993,0000.02%
View complete list of ARK ETF TR shareholders