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CubeSmart
CUBE

Overview Fund Activity

397 hedge funds and large institutions have $10.7B invested in CubeSmart in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+38
Holders Change %
+10.58%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
72
Increased
157
Reduced
121
Closed
29
Calls
$45.1M
Puts
$12.5M
Net Calls
+$32.6M
Net Calls Change
+$32.2M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$143M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$108M
3
Ameriprise
Ameriprise
Minnesota
+$63.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$42.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$363M
2
Principal Financial Group
Principal Financial Group
Iowa
-$68.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$46.2M
4
Millennium Management
Millennium Management
New York
-$45.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
251
GRS Advisors
Illinois
$639K -$17M -368,813 -96%
Corient Private Wealth
252
Corient Private Wealth
Florida
$627K +$627K +13,575 New
Squarepoint
253
Squarepoint
New York
$622K -$2.12M -45,892 -77%
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$619K +$619K +13,389 New
ProShare Advisors
255
ProShare Advisors
Maryland
$617K -$1.34M -29,080 -69%
USAA
256
United Services Automobile Association
Texas
$589K +$589K +12,741 New
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$588K +$128K +2,776 +28%
VF
258
Virtu Financial
New York
$584K +$584K +12,634 New
Neuberger Berman Group
259
Neuberger Berman Group
New York
$561K -$176K -3,816 -24%
PCM
260
Penserra Capital Management
California
$542K -$13.9K -301 -3%
Alyeska Investment Group
261
Alyeska Investment Group
Illinois
$534K -$16.9M -366,691 -97%
SCM
262
Shelton Capital Management
Colorado
$527K – – –
DI
263
DFPG Investments
Utah
$523K +$6.98K +151 +1%
DEA
264
DoubleLine ETF Adviser
Florida
$522K +$61.9K +1,339 +13%
Man Group
265
Man Group
United Kingdom
$522K -$902K -22,400 Closed
NGA
266
Naples Global Advisors
Florida
$522K +$28K +600 +6%
FRM
267
Fox Run Management
Connecticut
$518K +$518K +11,211 New
Wolverine Trading
268
Wolverine Trading
Illinois
$512K +$512K +11,241 New
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$510K +$80.7K +1,745 +19%
DADC
270
D.A. Davidson & Co
Montana
$509K +$509K +11,016 New
SAM
271
Shell Asset Management
Netherlands
$506K -$1.76K -38 -0.3%
BFM
272
Boothbay Fund Management
New York
$499K +$499K +10,791 New
NB
273
Norinchukin Bank
Japan
$494K +$96.6K +2,089 +24%
UCFA
274
United Capital Financial Advisors
Texas
$493K -$83.8K -1,813 -15%
TRCT
275
Tower Research Capital (TRC)
New York
$483K +$171K +3,697 +55%
9 10
11
12 13