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Arq
ARQ

Overview Fund Activity

67 hedge funds and large institutions have $48.4M invested in Arq in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
24
Closed
8
Calls
$55K
Puts
$136K
Net Calls
-$81K
Net Calls Change
-$314K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.34M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$932K
4
HF
4
HRT Financial
New York
$138K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$419K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$295K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$708K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.46M
5
AA
5
Ancora Advisors
Ohio
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$21K 3,366 +2,710 +413%
KA
52
Kozak & Associates
Colorado
$14K 2,423 – –
MAM
53
Meeder Asset Management
Ohio
$13K 2,107 +2,107 New
AA
54
Ancora Advisors
Ohio
$12K 2,000 -63,088 -97%
Group One Trading
55
Group One Trading
Illinois
$12K 1,900 -2,300 -55%
CG
56
Cutler Group
California
$9K 1,548 – –
Bank of America
57
Bank of America
North Carolina
$6K 1,047 -211 -17%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6K 900 +864 +2,400%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$5.23K 841 +787 +1,457%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$5K 747 -148 -17%
TRCT
61
Tower Research Capital (TRC)
New York
$4K 589 +296 +101%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$3K 377 – –
Wells Fargo
63
Wells Fargo
California
$3K 441 – –
JWM
64
Janiczek Wealth Management
Colorado
$2K 400 – –
NSIM
65
North Star Investment Management
Illinois
$1K 200 – –
QCG
66
Quadrant Capital Group
Ohio
$1K 144 – –
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$1K 100 +100 New
VanEck Associates
68
VanEck Associates
New York
– – -245,941 Closed
KOC
69
Koss-Olinger Consulting
Florida
– – -19,422 Closed
Goldman Sachs
70
Goldman Sachs
New York
– – -18,683 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– – -14,116 Closed
XT
72
XTX Topco
Cayman Islands
– – -11,380 Closed
CMF
73
Counterpoint Mutual Funds
California
– – -4,004 Closed
UBS Group
74
UBS Group
Switzerland
– – -3,029 Closed
Citigroup
75
Citigroup
New York
– – -394 Closed
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