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Asset Entities

6 hedge funds and large institutions have $216K invested in Asset Entities in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
VF
1
Virtu Financial
New York
$80K 46,138 +29,148 +172%
HF
2
HRT Financial
New York
$73K 42,500 +42,500 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$51.2K 29,589 +29,589 New
TRCT
4
Tower Research Capital (TRC)
New York
$9.72K 5,588 +2,862 +105%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.44K 1,400
Wells Fargo
6
Wells Fargo
California
$37 21 +11 +110%
TSS
7
Two Sigma Securities
New York
-27,880 Closed
UBS Group
8
UBS Group
Switzerland
-2,277 Closed
EPM
9
Equitec Proprietary Markets
Illinois
-2,000 Closed
CS
10
Clear Street
New York
-1,978 Closed
CFGS
11
Concourse Financial Group Securities
Alabama