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Equus Total Return

7 hedge funds and large institutions have $284K invested in Equus Total Return in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

17% more funds holding

Funds holding: 67 (+1)

0.19% more ownership

Funds ownership: 1.09%1.28% (+0.19%)

26% less capital invested

Capital invested by funds: $385K → $284K (-$101K)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1
Shufro Rose & Co
New York
$127K -$16.7K -8,149 -9%
Morgan Stanley
2
Morgan Stanley
New York
$61K +$3.86K +1,885 +5%
CL
3
CSS LLC
Illinois
$38K +$17.4K +8,500 +59%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38K +$47.6K +23,225 New
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$16K
UBS Group
6
UBS Group
Switzerland
$3K +$728 +355 +21%
Osaic Holdings
7
Osaic Holdings
Arizona
$1K

EQS Hedge Fund Activity: Q3 2022 in Review

7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q3 2022, worth a combined $284K — down 26% from $385K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EQS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $47.6K. The largest seller was Shufro Rose & Co, cutting an estimated $16.7K.

  • 7 institutional investors held Equus Total Return (EQS) as of Q3 2022, up from 6 in Q2 2022.
  • Funds reported $284K of Equus Total Return stock for Q3 2022, down 26% quarter-over-quarter.
  • 1 fund opened new Equus Total Return positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest Equus Total Return buyer in Q3 2022 was Susquehanna International Group, an estimated $47.6K added.
  • The largest Equus Total Return seller in Q3 2022 was Shufro Rose & Co, an estimated $16.7K sold.

Based on aggregated 13F filings for Q3 2022.