Elm Ridge Management, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 15 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q1 2022
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 200,000$7,934,0001.50%
Garda Capital Partners LP 224,300$8,897,9810.41%
BW Gestao de Investimentos Ltda. 7,000$2,275,0000.27%
GROUP ONE TRADING, L.P. 1,289,200$51,142,5640.17%
JANE STREET GROUP, LLC 5,340,200$211,845,7340.07%
Capital Markets Trading UK LLP 115,200$4,5700.06%
Maven Securities LTD 69,900$2,772,9330.03%
IMC-Chicago, LLC 860,400$34,132,0680.03%
HRT FINANCIAL LP 33,500$1,3280.01%
CTC LLC 4,375$17,355,6250.01%
View complete list of ARK ETF TR shareholders