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NextTrip
NTRP

Overview Fund Activity

13 hedge funds and large institutions have $1.44M invested in NextTrip in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
2
Calls
$25K
Puts
$6K
Net Calls
+$19K
Net Calls Change
+$40K

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$50K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$141K
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$56K
3
Group One Trading
3
Group One Trading
Illinois
$5K
4
UBS Group
4
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$893K 697,785 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$243K 189,549 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$141K 110,554 +1,623 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$56K 43,801 -24,832 -36%
AWM
5
AE Wealth Management
Kansas
$50K 39,203 +24,200 +161%
State Street
6
State Street
Massachusetts
$26K 20,470 – –
Northern Trust
7
Northern Trust
Illinois
$20K 16,235 – –
Group One Trading
8
Group One Trading
Illinois
$5K 3,749 -8,800 -70%
UBS Group
9
UBS Group
Switzerland
$3K 2,226 -786 -26%
TRCT
10
Tower Research Capital (TRC)
New York
$2K 1,700 +1,700 New
BlackRock
11
BlackRock
New York
– – -28,687 Closed
Morgan Stanley
12
Morgan Stanley
New York
$0 200 -159 -44%
Simplex Trading
13
Simplex Trading
Illinois
– – -110 Closed
Wells Fargo
14
Wells Fargo
California
$0 70 -13 -16%
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
CG
16
Cutler Group
California
$0 6 +6 New