Equus Total Return
9 hedge funds and large institutions have $191K invested in Equus Total Return in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0.56% less ownership
Funds ownership: 2.18% → 1.62% (-0.56%)
55% less capital invested
Capital invested by funds: $430K → $191K (-$239K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$743 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.3K |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$26.5K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$17.5K |
| 4 |
MG
Marex Group
London,
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $87.6K | -$26.5K | -17,735 | -23% |
|
|
2
Morgan Stanley
New York
| $52.1K | -$53.3K | -35,666 | -50% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $33.6K | – | – | – |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $13.3K | – | – | – |
|
|
NS
5
NBC Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $725 | +$743 | +497 | New |
|
|
FIA
7
FNY Investment Advisers
New York
| $128 | -$17.5K | -11,736 | -12% |
|
|
8
UBS Group
Zurich,
Switzerland
| $54 | +$55 | +37 | New |
|
9
Wells Fargo
San Francisco,
California
| $1 | – | – | – |
|
|
MG
10
Marex Group
London,
| – | -$14.5K | -10,000 | Closed |
|
EQS Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q1 2024, worth a combined $191K — down 55% from $430K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EQS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $743. The largest seller was Morgan Stanley, cutting an estimated $53.3K.
- 9 institutional investors held Equus Total Return (EQS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $191K of Equus Total Return stock for Q1 2024, down 55% quarter-over-quarter.
- 2 funds opened new Equus Total Return positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Equus Total Return buyer in Q1 2024 was Osaic Holdings, an estimated $743 added.
- The largest Equus Total Return seller in Q1 2024 was Morgan Stanley, an estimated $53.3K sold.
Based on aggregated 13F filings for Q1 2024.