ARQ icon

Arq
ARQ

Overview Fund Activity

65 hedge funds and large institutions have $52.6M invested in Arq in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
29
Closed
15
Calls
$167K
Puts
$157K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$531K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$995K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.15M
4
VanEck Associates
4
VanEck Associates
New York
$1.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$850K
2
DC
2
Diametric Capital
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$33K -$79.3K -12,706 -71%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$23K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$19K -$391K -60,129 -95%
KA
54
Kozak & Associates
Colorado
$19K +$19K +2,423 New
Barclays
55
Barclays
United Kingdom
$15K -$10.5K -1,647 -41%
MAM
56
Meeder Asset Management
Ohio
$13K +$43 +7 +0.3%
Wells Fargo
57
Wells Fargo
California
$8K -$59.6K -9,805 -88%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4K +$3.66K +600 +1,071%
Citigroup
59
Citigroup
New York
$3K -$10.5K -1,382 -78%
BCA
60
Berman Capital Advisors
Georgia
$3K -$4.15K -673 -58%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3K – – –
JWM
62
Janiczek Wealth Management
Colorado
$3K – – –
QCG
63
Quadrant Capital Group
Ohio
$1K – – –
NSIM
64
North Star Investment Management
Illinois
$1K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$345 -$12.8K -2,008 -97%
DC
66
Diametric Capital
Massachusetts
– -$778K -104,990 Closed
BFA
67
Brendel Financial Advisors
New Hampshire
– -$529K -71,455 Closed
PCM
68
Prelude Capital Management
New York
– -$529K -71,380 Closed
ECM
69
ExodusPoint Capital Management
New York
– -$511K -68,983 Closed
TEE
70
Tibra Equities Europe
United Kingdom
– -$356K -48,100 Closed
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
– -$315K -42,562 Closed
Jane Street
72
Jane Street
New York
– -$187K -25,222 Closed
TI
73
Trexquant Investment
Connecticut
– -$132K -17,797 Closed
XT
74
XTX Topco
Cayman Islands
– -$78K -10,484 Closed
UBS Group
75
UBS Group
Switzerland
– -$32K -4,372 Closed
1 2
3
4